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2 Dec 2025 14:49
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx Global Aerospace & Defence UCITS ETF | 01.12.2025 | MISL.LN | IE000NVDQXE1 | 3,075,002.00 | USD | 91,602,748.59 | 29.790 |
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Ft Misl (MISL)
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