4th Jun 2025 12:10
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 03.06.2025 | FTCS. | IE00BL0L0D23 | 300,002.00 | USD | 9,444,580.89 | 31.482 |
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