2nd Feb 2026 17:12
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF | 30.01.2026 | CHPS.LN | IE000KXTLDE2 | 625,002.00 | USD | 22,031,006.85 | 35.250 |
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