6th Jun 2025 13:30
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 05.06.2025 | MISL.LN | IE000NVDQXE1 | 925,002.00 | USD | 25,657,180.55 | 27.737 |
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