21st Feb 2025 11:48
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Growth Strength UCITS ETF | 20.02.2025 | FTGS.LN | IE000YZLMXT9 | 25,002.00 | USD | 501,425.49 | 20.055 |
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