21st Mar 2025 08:59
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 20.03.2025 | CPQ | IE00BFD2H405 | 8,325,002.00 | USD | 378,650,406.97 | 45.484 |
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