3rd Mar 2025 14:48
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 28.02.2025 | CPQ | IE00BFD2H405 | 8,375,002.00 | USD | 414,322,088.56 | 49.471 |
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