29th Oct 2025 09:43
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF | 28.10.2025 | CHPS.LN | IE000KXTLDE2 | 425,002.00 | USD | 12,283,637.89 | 28.903 |
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