| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 24.09.2024 | CPQ | IE00BFD2H405 | 9,275,002.00 | USD | 399,041,888.18 | 43.023 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240925436278/en/
Copyright Business Wire 2024