2nd Jun 2025 15:42
| 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 | 30.05.2025 | QDEC.LN | IE000GAKWFA7 | 50,002.00 | USD | 1,016,260.14 | 20.324 |
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