27th Feb 2026 12:26
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF | 26.02.2026 | CHPS.LN | IE000KXTLDE2 | 725,002.00 | USD | 27,511,184.56 | 37.946 |
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