13th Feb 2026 12:54
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 12.02.2026 | CPQ | IE00BFD2H405 | 8,800,002.00 | USD | 412,184,895.11 | 46.839 |
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