29th Jan 2026 13:01
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 28.01.2026 | CPQ | IE00BFD2H405 | 8,725,002.00 | USD | 464,457,224.37 | 53.233 |
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