30th Jul 2025 13:01
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF | 29.07.2025 | METL LN | IE000UDFKE13 | 50,002.00 | USD | 1,064,824.82 | 21.296 |
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