25 Sep 2020 08:15
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 24.09.2020 | CPQ | IE00BFD2H405 | 12,500,002.00 | USD | 394,169,425.92 | 31.534 |
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