15th Oct 2025 11:46
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 14.10.2025 | CPQ | IE00BFD2H405 | 8,775,002.00 | USD | 493,109,057.05 | 56.195 |
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