Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Capital Strength UCITS ETF

01.06.2026

FTCS.

IE00BL0L0D23

300,002.00

USD

9,675,210.28

32.250

 

UK 100

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