6th Feb 2026 08:49
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF | 05.02.2026 | CHPS.LN | IE000KXTLDE2 | 700,002.00 | USD | 23,332,006.31 | 33.331 |
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