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9 Feb 2026 11:55
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 06.02.2026 | MISL.LN | IE000NVDQXE1 | 3,250,002.00 | USD | 115,783,526.54 | 35.626 |
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