| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 27.12.2024 | CPQ | IE00BFD2H405 | 8,275,002.00 | USD | 423,162,300.02 | 51.137 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241230693170/en/
Copyright Business Wire 2024