12th Feb 2026 12:38
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Rising Dividend Achievers UCITS ETF | 11.02.2026 | RDVY LN | IE000K5F6EL4 | 775,002.00 | USD | 17,847,698.95 | 23.029 |
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