30th Jan 2025 13:51
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 29.01.2025 | MISL.LN | IE000NVDQXE1 | 50,002.00 | USD | 1,016,529.80 | 20.330 |
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