30th Oct 2025 10:14
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 29.10.2025 | CPQ | IE00BFD2H405 | 8,675,002.00 | USD | 513,127,113.02 | 59.150 |
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