1 Sep 2020 10:50
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 28.08.2020 | CPQ | IE00BFD2H405 | 11,800,002.00 | USD | 409,718,403.38 | 34.722 |
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