16th Apr 2025 13:01
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 15.04.2025 | CPQ | IE00BFD2H405 | 8,400,002.00 | USD | 344,107,970.73 | 40.965 |
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