7th Jul 2025 12:47
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF- August | 04.07.2025 | GAUG LN | IE000TGSG3Y5 | 350,002.00 | USD | 11,680,495.74 | 33.373 |
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