16th Feb 2026 14:29
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust RBA American Industrial Renaissance UCITS ETF | 13.02.2026 | AIRR LN | IE000U6ABUJ7 | 2,050,002.00 | USD | 59,402,476.74 | 28.977 |
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