17th Feb 2026 12:39
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Capital Strength ESG Leaders UCITS ETF | 16.02.2026 | FCSG | IE00BKPSPT20 | 1,400,002.00 | USD | 62,089,651.14 | 44.350 |
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