11th Sep 2025 13:30
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Bloomberg Artificial Intelligence UCITS ETF | 10.09.2025 | FTAI | IE000YIQZ0H6 | 100,002.00 | USD | 2,221,165.75 | 22.211 |
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