8th Jan 2026 10:39
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 07.01.2026 | CPQ | IE00BFD2H405 | 8,750,002.00 | USD | 482,206,169.18 | 55.109 |
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