30 May 2023 08:22
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 29.05.2023 | CPQ | IE00BFD2H405 | 9,375,002.00 | USD | 279,947,665.06 | 29.861 |
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