1st Jul 2025 14:44
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Growth Strength UCITS ETF | 30.06.2025 | FTGS.LN | IE000YZLMXT9 | 25,002.00 | USD | 534,599.17 | 21.382 |
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