| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 25.10.2024 | CPQ | IE00BFD2H405 | 8,600,002.00 | USD | 380,848,055.10 | 44.285 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241028164906/en/
Copyright Business Wire 2024