22nd Oct 2025 14:20
| 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 | 21.10.2025 | FOCT.LN | IE0004X8KUG5 | 50,002.00 | USD | 1,343,031.62 | 26.860 |
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