26th Mar 2025 11:58
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 25.03.2025 | MISL.LN | IE000NVDQXE1 | 350,002.00 | USD | 8,254,841.31 | 23.585 |
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