26th Jan 2026 12:18
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF | 23.01.2026 | CHPS.LN | IE000KXTLDE2 | 525,002.00 | USD | 18,198,667.42 | 34.664 |
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