| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 29.08.2023 | CPQ | IE00BFD2H405 | 9,200,002.00 | USD | 304,017,301.16 | 33.045 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230830628690/en/
Copyright Business Wire 2023