27th Oct 2025 10:25
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF | 24.10.2025 | CHPS.LN | IE000KXTLDE2 | 425,002.00 | USD | 11,982,349.91 | 28.194 |
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