27th Nov 2025 12:36
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF | 26.11.2025 | CHPS.LN | IE000KXTLDE2 | 450,002.00 | USD | 12,613,181.90 | 28.029 |
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