12th Mar 2025 13:52
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 11.03.2025 | CPQ | IE00BFD2H405 | 8,325,002.00 | USD | 368,045,245.82 | 44.210 |
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