5th Sep 2025 15:40
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Buffer UCITS ETF 10% - January | 04.09.2025 | FJAN.LN | IE000MDKBOB3 | 150,002.00 | USD | 3,864,482.84 | 25.763 |
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