23rd Jun 2025 12:53
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 20.06.2025 | MISL.LN | IE000NVDQXE1 | 1,050,002.00 | USD | 28,998,438.66 | 27.618 |
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