| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 10.08.2023 | CPQ | IE00BFD2H405 | 9,350,002.00 | USD | 302,983,029.31 | 32.405 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230811284216/en/
Copyright Business Wire 2023