7th Jan 2026 13:04
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 06.01.2026 | CPQ | IE00BFD2H405 | 8,775,002.00 | USD | 481,214,903.27 | 54.839 |
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