14th Aug 2025 12:30
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF | 13.08.2025 | CHPS.LN | IE000KXTLDE2 | 325,002.00 | USD | 7,721,935.29 | 23.760 |
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