12th Mar 2025 09:15
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 11.03.2025 | MISL.LN | IE000NVDQXE1 | 350,002.00 | USD | 7,817,204.89 | 22.335 |
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