4 Jan 2022 10:52
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 31.12.2021 | CPQ | IE00BFD2H405 | 13,700,002.00 | USD | 600,539,430.00 | 43.835 |
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