9 May 2023 13:36
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 05.05.2023 | CPQ | IE00BFD2H405 | 9,450,002.00 | USD | 248,043,784.09 | 26.248 |
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