| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 04.09.2023 | CPQ | IE00BFD2H405 | 9,450,002.00 | USD | 323,412,530.99 | 34.224 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230905315534/en/
Copyright Business Wire 2023