31st Mar 2025 16:09
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 28.03.2025 | FTCS. | IE00BL0L0D23 | 350,002.00 | USD | 10,712,517.55 | 30.607 |
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