19th Jun 2025 09:25
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 18.06.2025 | FTCS. | IE00BL0L0D23 | 300,002.00 | USD | 9,204,643.94 | 30.682 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250619950840/en/
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