8th Sep 2025 14:06
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Capital Strength ESG Leaders UCITS ETF | 05.09.2025 | FCSG | IE00BKPSPT20 | 1,475,002.00 | USD | 64,069,815.24 | 43.437 |
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