27th May 2025 12:50
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 23.05.2025 | MISL.LN | IE000NVDQXE1 | 875,002.00 | USD | 23,164,457.89 | 26.474 |
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