27th May 2025 12:18
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 23.05.2025 | FTCS. | IE00BL0L0D23 | 300,002.00 | USD | 9,305,227.55 | 31.017 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250527729710/en/
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