17th Jun 2025 14:30
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 16.06.2025 | MISL.LN | IE000NVDQXE1 | 1,025,002.00 | USD | 28,220,571.09 | 27.532 |
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