4th Apr 2025 13:23
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 03.04.2025 | CPQ | IE00BFD2H405 | 8,450,002.00 | USD | 344,027,408.71 | 40.713 |
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