25th Feb 2025 14:49
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 24.02.2025 | CPQ | IE00BFD2H405 | 8,450,002.00 | USD | 427,215,544.11 | 50.558 |
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