20 May 2021 11:00
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 19.05.2021 | CPQ | IE00BFD2H405 | 14,900,002.00 | USD | 589,268,881.62 | 39.548 |
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