7 Oct 2020 09:43
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 06.10.2020 | CPQ | IE00BFD2H405 | 12,850,002.00 | USD | 428,208,467.04 | 33.324 |
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