15th Dec 2025 15:37
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust RBA American Industrial Renaissance UCITS ETF | 12.12.2025 | AIRR LN | IE000U6ABUJ7 | 975,002.00 | USD | 23,854,447.67 | 24.466 |
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