1 Sep 2023 08:50
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 31.08.2023 | FTCS. | IE00BL0L0D23 | 800,002.00 | USD | 20,666,679.63 | 25.833 |
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