| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Growth Strength UCITS ETF | 03.04.2025 | FTGS.LN | IE000YZLMXT9 | 25,002.00 | USD | 448,807.80 | 17.951 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250404096250/en/
Copyright Business Wire 2025