3rd Jul 2025 14:15
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 02.07.2025 | CPQ | IE00BFD2H405 | 8,675,002.00 | USD | 440,722,310.26 | 50.804 |
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