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 - February

21.10.2024

GFEB.LN

IE000X8M8M80

300,002.00

USD

9,876,597.35

32.922

 

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