2 Jun 2021 07:47
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 01.06.2021 | CPQ | IE00BFD2H405 | 14,750,002.00 | USD | 605,849,409.39 | 41.075 |
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