27th Aug 2025 17:06
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 26.08.2025 | MISL.LN | IE000NVDQXE1 | 1,575,002.00 | USD | 47,310,854.17 | 30.039 |
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