25th Feb 2025 14:40
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 24.02.2025 | FTCS. | IE00BL0L0D23 | 275,002.00 | USD | 8,505,821.75 | 30.930 |
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