27th Aug 2025 12:13
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 26.08.2025 | FTCS. | IE00BL0L0D23 | 275,002.00 | USD | 8,828,628.51 | 32.104 |
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