15th Aug 2025 12:31
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June | 14.08.2025 | QJUN.LN | IE000HFBJ0U0 | 3,100,002.00 | USD | 64,527,435.71 | 20.815 |
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