20th Jan 2025 08:09
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Capital Strength ESG Leaders UCITS ETF | 17.01.2025 | FCSG | IE00BKPSPT20 | 825,002.00 | USD | 32,428,552.86 | 39.307 |
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