16th Jan 2026 09:51
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF | 15.01.2026 | CHPS.LN | IE000KXTLDE2 | 500,002.00 | USD | 16,847,970.92 | 33.696 |
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