19th Sep 2025 08:00
| 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 | 18.09.2025 | QJUN.LN | IE000HFBJ0U0 | 3,250,002.00 | USD | 68,405,695.69 | 21.048 |
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