| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 27.06.2025 | CPQ | IE00BFD2H405 | 8,625,002.00 | USD | 435,249,496.04 | 50.464 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250630704518/en/
Copyright Business Wire 2025