4th Dec 2025 12:49
| 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- August | 03.12.2025 | GAUG LN | IE000TGSG3Y5 | 650,002.00 | USD | 22,773,985.01 | 35.037 |
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