13 Feb 2020 08:49
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 12.02.2020 | CPQ | IE00BFD2H405 | 1,900,002.00 | USD | 53,942,935.36 | 28.391 |
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