7th Mar 2025 08:20
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 06.03.2025 | CPQ | IE00BFD2H405 | 8,375,002.00 | USD | 389,580,607.87 | 46.517 |
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