26 Sep 2023 11:38
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 25.09.2023 | FTCS. | IE00BL0L0D23 | 800,002.00 | USD | 20,303,054.21 | 25.379 |
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