| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 26.02.2025 | CPQ | IE00BFD2H405 | 8,375,002.00 | USD | 421,662,072.05 | 50.348 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250227753039/en/
Copyright Business Wire 2025