23 Feb 2022 07:36
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 22.02.2022 | CPQ | IE00BFD2H405 | 11,250,002.00 | USD | 399,448,585.29 | 35.507 |
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