16th Jan 2026 09:50
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 15.01.2026 | MISL.LN | IE000NVDQXE1 | 3,075,002.00 | USD | 113,747,320.11 | 36.991 |
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