LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May |
25.11.2024 |
GMAY.LN |
IE000P0FL8E3 |
1,050,002.00 |
USD |
36,034,858.77 |
34.319 |
Category Code: NAV
Sequence Number: 1263293
Time of Receipt (offset from UTC): 20241126T130113+0000