19th Jan 2026 14:52
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 16.01.2026 | CPQ | IE00BFD2H405 | 8,700,002.00 | USD | 454,226,381.56 | 52.210 |
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