1st Dec 2025 11:06
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 28.11.2025 | FTCS. | IE00BL0L0D23 | 225,002.00 | USD | 7,225,607.18 | 32.114 |
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