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

20.12.2024

GNOV LN

IE000OJ31JQ4

1,050,002.00

USD

32,455,530.59

30.910

 

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