31st Jul 2025 10:48
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Buffer UCITS ETF - July | 30.07.2025 | FJUL.LN | IE000YJBT6I5 | 50,002.00 | USD | 1,268,903.56 | 25.377 |
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