11th Apr 2025 13:36
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 10.04.2025 | MISL.LN | IE000NVDQXE1 | 700,002.00 | USD | 15,866,198.01 | 22.666 |
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