30th Jan 2026 13:37
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 29.01.2026 | CPQ | IE00BFD2H405 | 8,700,002.00 | USD | 444,931,346.94 | 51.142 |
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