| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 03.04.2025 | CPQ | IE00BFD2H405 | 8,450,002.00 | USD | 344,027,408.71 | 40.713 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250404581593/en/
Copyright Business Wire 2025