29 Jun 2021 08:47
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 28.06.2021 | CPQ | IE00BFD2H405 | 14,500,002.00 | USD | 648,741,865.67 | 44.741 |
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