28th Jan 2026 09:46
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Rising Dividend Achievers UCITS ETF | 27.01.2026 | RDVY LN | IE000K5F6EL4 | 750,002.00 | USD | 17,244,187.99 | 22.992 |
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