26th Mar 2025 11:59
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF | 25.03.2025 | CHPS.LN | IE000KXTLDE2 | 50,002.00 | USD | 954,433.93 | 19.088 |
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