16th Sep 2025 11:35
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF | 15.09.2025 | CHPS.LN | IE000KXTLDE2 | 350,002.00 | USD | 8,549,231.72 | 24.426 |
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