29th May 2025 13:06
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Growth Strength UCITS ETF | 28.05.2025 | FTGS.LN | IE000YZLMXT9 | 25,002.00 | USD | 510,186.80 | 20.406 |
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