LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Cboe Vest U.S. Equity Moderate Buffer UCITS ETF |
12.09.2023 |
GAUG LN |
IE000TGSG3Y5 |
100,002.00 |
USD |
2,692,908.48 |
26.929 |
Category Code: NAV
Sequence Number: 1161215
Time of Receipt (offset from UTC): 20230913T092303+0100