17 Feb 2023 10:42
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 16.02.2023 | CPQ | IE00BFD2H405 | 9,700,002.00 | USD | 272,146,684.05 | 28.056 |
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