10 Jan 2023 08:16
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 09.01.2023 | CPQ | IE00BFD2H405 | 9,850,002.00 | USD | 237,742,491.64 | 24.136 |
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