5 Sep 2022 07:33
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 02.09.2022 | CPQ | IE00BFD2H405 | 11,250,002.00 | USD | 312,281,673.83 | 27.758 |
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