21st Aug 2025 12:19
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF | 20.08.2025 | CHPS.LN | IE000KXTLDE2 | 325,002.00 | USD | 7,384,773.96 | 22.722 |
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