9 Sep 2020 07:05
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 08.09.2020 | CPQ | IE00BFD2H405 | 11,800,002.00 | USD | 376,120,987.96 | 31.875 |
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