28 Jan 2022 07:11
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 27.01.2022 | CPQ | IE00BFD2H405 | 11,900,002.00 | USD | 430,186,675.19 | 36.150 |
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