25 Jun 2020 14:27
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 24.06.2020 | CPQ | IE00BFD2H405 | 9,050,002.00 | USD | 274,701,337.42 | 30.354 |
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