18th Feb 2025 10:00
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF | 17.02.2025 | CHPS.LN | IE000KXTLDE2 | 50,002.00 | USD | 1,048,746.68 | 20.974 |
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