27th Oct 2025 12:36
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June | 24.10.2025 | QJUN.LN | IE000HFBJ0U0 | 3,300,002.00 | USD | 70,284,998.28 | 21.298 |
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