9 Sep 2022 07:05
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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 | 08.09.2022 | CPQ | IE00BFD2H405 | 11,200,002.00 | USD | 319,970,458.47 | 28.569 |
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