24th Dec 2025 12:26
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Rising Dividend Achievers UCITS ETF | 23.12.2025 | RDVY LN | IE000K5F6EL4 | 525,002.00 | USD | 11,727,247.00 | 22.338 |
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