30th Jan 2026 14:05
| 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 | 29.01.2026 | GAUG LN | IE000TGSG3Y5 | 550,002.00 | USD | 19,547,619.19 | 35.541 |
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