31st Mar 2025 14:06
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - March | 28.03.2025 | QMAR.LN | IE0006S0EBF2 | 50,002.00 | USD | 996,110.68 | 19.921 |
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