17th Feb 2025 11:59
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF | 14.02.2025 | CHPS.LN | IE000KXTLDE2 | 50,002.00 | USD | 1,043,821.75 | 20.876 |
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