7th Jan 2026 17:27
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF | 06.01.2026 | CHPS.LN | IE000KXTLDE2 | 450,002.00 | USD | 14,595,861.84 | 32.435 |
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