23rd Dec 2025 11:48
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 22.12.2025 | MISL.LN | IE000NVDQXE1 | 3,025,002.00 | USD | 97,891,307.56 | 32.361 |
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