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

22.05.2025

GNOV LN

IE000OJ31JQ4

1,700,002.00

USD

52,772,416.14

31.043

 

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