27th Mar 2025 10:43
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 26.03.2025 | FTCS. | IE00BL0L0D23 | 350,002.00 | USD | 10,769,766.09 | 30.771 |
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