17th Jun 2025 12:38
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 16.06.2025 | CPQ | IE00BFD2H405 | 8,525,002.00 | USD | 421,092,876.40 | 49.395 |
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