22nd Aug 2025 08:29
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Growth Strength UCITS ETF | 21.08.2025 | FTGS.LN | IE000YZLMXT9 | 25,002.00 | USD | 543,386.90 | 21.734 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250822641932/en/
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