29th Dec 2025 11:35
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 24.12.2025 | CPQ | IE00BFD2H405 | 8,775,002.00 | USD | 487,568,350.52 | 55.563 |
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