22nd May 2025 11:39
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 21.05.2025 | CPQ | IE00BFD2H405 | 8,575,002.00 | USD | 409,389,462.75 | 47.742 |
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