26th Aug 2025 11:08
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 25.08.2025 | MISL.LN | IE000NVDQXE1 | 1,575,002.00 | USD | 46,822,528.59 | 29.729 |
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