5th Jun 2025 10:21
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 04.06.2025 | MISL.LN | IE000NVDQXE1 | 900,002.00 | USD | 24,900,961.33 | 27.668 |
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