6th May 2025 07:00
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 02.05.2025 | CPQ | IE00BFD2H405 | 8,450,002.00 | USD | 380,388,313.11 | 45.016 |
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