26th Jan 2026 11:48
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Buffer UCITS ETF - October | 23.01.2026 | FOCT.LN | IE0004X8KUG5 | 50,002.00 | USD | 1,374,894.35 | 27.497 |
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