2nd Apr 2025 14:34
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - March | 01.04.2025 | QMAR.LN | IE0006S0EBF2 | 50,002.00 | USD | 1,000,117.73 | 20.002 |
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