8th Sep 2025 10:42
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NYSE Arca Biotechnology UCITS ETF | 05.09.2025 | FBTU.LN | IE00BL0L0H60 | 550,002.00 | USD | 12,044,871.58 | 21.900 |
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