21st Jan 2026 13:56
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust RBA American Industrial Renaissance UCITS ETF | 20.01.2026 | AIRR LN | IE000U6ABUJ7 | 1,350,002.00 | USD | 36,688,106.44 | 27.176 |
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