26th Nov 2025 10:31
| 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 - November | 25.11.2025 | GNOV LN | IE000OJ31JQ4 | 900,002.00 | USD | 31,118,493.90 | 34.576 |
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