26 Jan 2022 07:19
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 24.01.2022 | CPQ | IE00BFD2H405 | 13,200,002.00 | USD | 506,556,715.23 | 38.376 |
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