22nd Sep 2025 13:08
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 19.09.2025 | MISL.LN | IE000NVDQXE1 | 1,900,002.00 | USD | 59,487,725.59 | 31.309 |
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