2nd Feb 2026 12:39
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest US Equity Max Buffer UCITS ETF - December | 30.01.2026 | MDEC.LN | IE0007FIJUO5 | 50,002.00 | USD | 1,375,516.80 | 27.509 |
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