30th Apr 2025 11:57
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 29.04.2025 | SDVI.LN | IE000YVOQ2A3 | 10,002.00 | USD | 221,780.67 | 22.174 |
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