9th Apr 2025 09:53
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 08.04.2025 | CPQ | IE00BFD2H405 | 8,350,002.00 | USD | 314,050,518.81 | 37.611 |
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