5th Feb 2026 14:28
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 04.02.2026 | FTCS. | IE00BL0L0D23 | 275,002.00 | USD | 9,360,340.49 | 34.037 |
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