12th Nov 2025 11:06
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 11.11.2025 | FTCS. | IE00BL0L0D23 | 250,002.00 | USD | 8,000,170.08 | 32.000 |
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