11th Feb 2026 13:01
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 10.02.2026 | CPQ | IE00BFD2H405 | 8,725,002.00 | USD | 424,840,632.47 | 48.692 |
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