7th Mar 2025 11:44
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Growth Strength UCITS ETF | 06.03.2025 | FTGS.LN | IE000YZLMXT9 | 25,002.00 | USD | 468,645.92 | 18.744 |
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