22nd Apr 2025 07:00
| 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 - February | 17.04.2025 | GFEB.LN | IE000X8M8M80 | 600,002.00 | USD | 19,109,171.26 | 31.849 |
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