26th Mar 2025 09:10
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Growth Strength UCITS ETF | 25.03.2025 | FTGS.LN | IE000YZLMXT9 | 25,002.00 | USD | 479,140.16 | 19.164 |
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