17th Feb 2026 14:27
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Buffer UCITS ETF - October | 16.02.2026 | FOCT.LN | IE0004X8KUG5 | 50,002.00 | USD | 1,366,004.14 | 27.319 |
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