5th Feb 2025 12:59
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 04.02.2025 | MISL.LN | IE000NVDQXE1 | 125,002.00 | USD | 2,566,165.66 | 20.529 |
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