3rd Jul 2025 12:42
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF | 02.07.2025 | CHPS.LN | IE000KXTLDE2 | 225,002.00 | USD | 5,130,056.91 | 22.800 |
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