27th Feb 2026 13:37
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Capital Strength ESG Leaders UCITS ETF | 26.02.2026 | FCSG | IE00BKPSPT20 | 1,125,002.00 | USD | 50,679,453.61 | 45.048 |
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