2 Oct 2020 08:17
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 01.10.2020 | CPQ | IE00BFD2H405 | 12,650,002.00 | USD | 419,991,849.85 | 33.201 |
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