20th Feb 2026 13:09
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 19.02.2026 | CPQ | IE00BFD2H405 | 8,850,002.00 | USD | 421,113,193.69 | 47.583 |
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