1st Jul 2025 14:38
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 30.06.2025 | CPQ | IE00BFD2H405 | 8,625,002.00 | USD | 440,982,770.03 | 51.128 |
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