17th Apr 2025 14:45
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 16.04.2025 | FTCS. | IE00BL0L0D23 | 350,002.00 | USD | 10,388,024.03 | 29.680 |
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