12th Sep 2025 08:53
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 11.09.2025 | FTCS. | IE00BL0L0D23 | 275,002.00 | USD | 8,911,587.92 | 32.406 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250912826179/en/
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