30th Dec 2025 12:18
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 29.12.2025 | CPQ | IE00BFD2H405 | 8,775,002.00 | USD | 486,052,508.64 | 55.391 |
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