3rd Jul 2025 14:21
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Bloomberg Artificial Intelligence UCITS ETF | 02.07.2025 | FTAI | IE000YIQZ0H6 | 50,002.00 | USD | 1,007,410.56 | 20.147 |
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