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 |
26.09.2023 |
GAUG LN |
IE000TGSG3Y5 |
100,002.00 |
USD |
2,630,501.16 |
26.304 |
Category Code: NAV
Sequence Number: 1165310
Time of Receipt (offset from UTC): 20230927T081747+0100