11th Dec 2025 11:46
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF | 10.12.2025 | CHPS.LN | IE000KXTLDE2 | 450,002.00 | USD | 13,542,567.35 | 30.095 |
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