21 Jun 2022 08:00
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 20.06.2022 | CPQ | IE00BFD2H405 | 10,550,002.00 | USD | 282,719,000.80 | 26.798 |
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