11th Feb 2026 09:04
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Bloomberg Artificial Intelligence UCITS ETF | 10.02.2026 | FTAI | IE000YIQZ0H6 | 200,002.00 | USD | 4,628,599.22 | 23.143 |
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