9th Feb 2026 12:13
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust RBA American Industrial Renaissance UCITS ETF | 06.02.2026 | AIRR LN | IE000U6ABUJ7 | 1,775,002.00 | USD | 51,133,366.16 | 28.808 |
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