23rd Feb 2026 12:20
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Rising Dividend Achievers UCITS ETF | 20.02.2026 | RDVY LN | IE000K5F6EL4 | 825,002.00 | USD | 19,110,173.39 | 23.164 |
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