6 Sep 2023 08:27
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 05.09.2023 | FTCS. | IE00BL0L0D23 | 800,002.00 | USD | 20,512,178.76 | 25.640 |
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