12th Feb 2026 10:16
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 11.02.2026 | CPQ | IE00BFD2H405 | 8,800,002.00 | USD | 418,293,813.11 | 47.533 |
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