ISIN	GB0001990497
ETF Type	Common Stock
Country	UK
Ticker Symbol	CTY (GBX) - LSE CLN (EUR) - F CTY.LS (GBX) - CXE CTY.L (GBP) - LSE

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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GB0001990497 Holdings on 2024-03-01 (Friday)

ETF trades on 2024-03-01

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Values based on adjusted close price on 2024-03-01

GB0001990497 Holdings on 2024-01-31 (Wednesday)

ETF trades on 2024-01-31

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Values based on adjusted close price on 2024-01-31

Detail on historic holdings of GB0001990497

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