30th Jan 2026 12:55
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust RBA American Industrial Renaissance UCITS ETF | 29.01.2026 | AIRR LN | IE000U6ABUJ7 | 1,525,002.00 | USD | 41,772,200.49 | 27.392 |
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