14 Feb 2022 13:40
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 11.02.2022 | CPQ | IE00BFD2H405 | 11,450,002.00 | USD | 436,936,391.31 | 38.160 |
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