1st Jul 2025 13:33
| 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 | 30.06.2025 | QJUN.LN | IE000HFBJ0U0 | 50,002.00 | USD | 1,015,483.63 | 20.309 |
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