1st Jul 2025 13:00
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF | 30.06.2025 | CHPS.LN | IE000KXTLDE2 | 75,002.00 | USD | 1,697,465.51 | 22.632 |
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