| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 09.10.2025 | CPQ | IE00BFD2H405 | 8,800,002.00 | USD | 508,681,340.90 | 57.805 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251010085154/en/
Copyright Business Wire 2025