27th Jun 2025 12:03
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF | 26.06.2025 | CHPS.LN | IE000KXTLDE2 | 50,002.00 | USD | 1,125,712.21 | 22.513 |
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