8th Jul 2025 15:57
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December | 07.07.2025 | QDEC.LN | IE000GAKWFA7 | 50,002.00 | USD | 1,052,032.90 | 21.040 |
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