3rd Apr 2025 14:44
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 02.04.2025 | FTCS. | IE00BL0L0D23 | 350,002.00 | USD | 10,886,875.33 | 31.105 |
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