19 Oct 2021 07:50
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 18.10.2021 | CPQ | IE00BFD2H405 | 13,600,002.00 | USD | 643,626,220.88 | 47.325 |
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