23 Sep 2022 07:17
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 22.09.2022 | CPQ | IE00BFD2H405 | 10,900,002.00 | USD | 283,574,997.78 | 26.016 |
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