30 Sep 2019 08:07
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 27.09.2019 | CPQ | IE00BFD2H405 | 800,002.00 | USD | 18,675,352.51 | 23.344 |
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