28th Jul 2025 08:24
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Bloomberg Artificial Intelligence UCITS ETF | 25.07.2025 | FTAI | IE000YIQZ0H6 | 50,002.00 | USD | 1,055,062.27 | 21.100 |
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