3 Sep 2021 07:51
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 02.09.2021 | CPQ | IE00BFD2H405 | 14,250,002.00 | USD | 660,077,624.95 | 46.321 |
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