16 Jan 2023 09:33
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 13.01.2023 | CPQ | IE00BFD2H405 | 9,850,002.00 | USD | 249,975,511.49 | 25.378 |
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