| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF | 26.09.2025 | METL LN | IE000UDFKE13 | 75,002.00 | USD | 1,865,014.12 | 24.866 |
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