30th May 2025 14:08
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Capital Strength ESG Leaders UCITS ETF | 29.05.2025 | FCSG | IE00BKPSPT20 | 1,375,002.00 | USD | 59,347,140.09 | 43.161 |
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