18th Sep 2025 15:39
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 17.09.2025 | CPQ | IE00BFD2H405 | 8,775,002.00 | USD | 497,271,107.46 | 56.669 |
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