23rd Apr 2025 12:52
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 22.04.2025 | CPQ | IE00BFD2H405 | 8,400,002.00 | USD | 333,671,012.39 | 39.723 |
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