9th Jul 2025 15:10
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 08.07.2025 | MISL.LN | IE000NVDQXE1 | 1,175,002.00 | USD | 33,960,748.24 | 28.903 |
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