22nd Dec 2025 12:57
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest US Equity Max Buffer UCITS ETF - December | 19.12.2025 | MDEC.LN | IE0007FIJUO5 | 50,002.00 | USD | 1,366,939.99 | 27.338 |
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