6th May 2025 14:49
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 05.05.2025 | CPQ | IE00BFD2H405 | 8,475,002.00 | USD | 382,240,372.01 | 45.102 |
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