28 Feb 2023 11:43
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 27.02.2023 | CPQ | IE00BFD2H405 | 9,700,002.00 | USD | 256,882,603.77 | 26.483 |
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