31 Jan 2022 08:14
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 28.01.2022 | CPQ | IE00BFD2H405 | 11,750,002.00 | USD | 439,808,518.19 | 37.431 |
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