6th May 2025 07:00
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 02.05.2025 | FTCS. | IE00BL0L0D23 | 300,002.00 | USD | 9,267,439.86 | 30.891 |
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