22nd May 2025 10:22
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 21.05.2025 | MISL.LN | IE000NVDQXE1 | 875,002.00 | USD | 23,179,207.68 | 26.491 |
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