15th May 2025 12:45
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 14.05.2025 | SDVI.LN | IE000YVOQ2A3 | 30,752.00 | USD | 726,068.26 | 23.610 |
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