27th Feb 2025 08:15
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF | 26.02.2025 | CHPS.LN | IE000KXTLDE2 | 50,002.00 | USD | 1,011,507.83 | 20.229 |
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