17th Mar 2025 16:11
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September | 14.03.2025 | QSEP.LN | IE000FQ808R5 | 650,002.00 | USD | 13,036,268.36 | 20.056 |
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