27th Jun 2025 14:52
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 26.06.2025 | FTCS. | IE00BL0L0D23 | 300,002.00 | USD | 9,333,795.15 | 31.112 |
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