7th Mar 2025 12:51
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 27.02.2025 | CPQ | IE00BFD2H405 | 8,375,002.00 | USD | 411,537,705.24 | 49.139 |
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