26th Feb 2025 13:21
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 25.02.2025 | CPQ | IE00BFD2H405 | 8,375,002.00 | USD | 416,336,524.39 | 49.712 |
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