29 May 2020 13:58
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 28.05.2020 | CPQ | IE00BFD2H405 | 7,300,002.00 | USD | 208,855,062.93 | 28.610 |
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