24th Dec 2025 11:13
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Europe Growth Strength UCITS ETF | 23.12.2025 | FTEG.LN | IE0009F7UB30 | 50,002.00 | EUR | 1,013,401.58 | 20.267 |
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