8th Oct 2025 15:05
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 07.10.2025 | MISL.LN | IE000NVDQXE1 | 1,950,002.00 | USD | 63,936,582.94 | 32.788 |
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