5th Jan 2026 10:16
| 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 | 02.01.2026 | GAUG LN | IE000TGSG3Y5 | 650,002.00 | USD | 22,932,829.86 | 35.281 |
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