16th Feb 2026 13:25
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF | 13.02.2026 | CHPS.LN | IE000KXTLDE2 | 700,002.00 | USD | 25,386,600.50 | 36.266 |
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