27th May 2025 08:53
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December | 23.05.2025 | QDEC.LN | IE000GAKWFA7 | 50,002.00 | USD | 1,004,274.18 | 20.085 |
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