19th Aug 2025 12:26
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - March | 18.08.2025 | QMAR.LN | IE0006S0EBF2 | 100,002.00 | USD | 2,193,637.24 | 21.936 |
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