31st Jul 2025 10:44
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - March | 30.07.2025 | QMAR.LN | IE0006S0EBF2 | 100,002.00 | USD | 2,175,119.58 | 21.751 |
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