26th Jan 2026 12:00
| 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 | 23.01.2026 | QJUN.LN | IE000HFBJ0U0 | 3,500,002.00 | USD | 75,989,993.83 | 21.711 |
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