3rd Feb 2026 13:08
| 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 | 02.02.2026 | QJUN.LN | IE000HFBJ0U0 | 3,500,002.00 | USD | 76,136,891.29 | 21.753 |
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