25th Nov 2025 13:45
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 24.11.2025 | CPQ | IE00BFD2H405 | 8,800,002.00 | USD | 469,116,910.63 | 53.309 |
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