2nd Sep 2025 09:14
| 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 | 01.09.2025 | QJUN.LN | IE000HFBJ0U0 | 3,150,002.00 | USD | 65,489,632.56 | 20.790 |
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