26th Aug 2025 07:00
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Bloomberg Artificial Intelligence UCITS ETF | 22.08.2025 | FTAI | IE000YIQZ0H6 | 100,002.00 | USD | 2,107,981.72 | 21.079 |
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