31st Mar 2025 16:14
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 28.03.2025 | CPQ | IE00BFD2H405 | 8,425,002.00 | USD | 366,631,001.26 | 43.517 |
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