| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 19.11.2024 | CPQ | IE00BFD2H405 | 8,550,002.00 | USD | 420,831,865.42 | 49.220 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241120277523/en/
Copyright Business Wire 2024