2nd Jun 2025 13:41
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September | 30.05.2025 | QSEP.LN | IE000FQ808R5 | 750,002.00 | USD | 15,784,286.07 | 21.046 |
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