| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Growth Strength UCITS ETF | 27.11.2024 | FTGS.LN | IE000YZLMXT9 | 50,002.00 | USD | 1,034,577.43 | 20.691 |
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