10 Feb 2023 07:06
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 09.02.2023 | CPQ | IE00BFD2H405 | 9,750,002.00 | USD | 268,472,702.87 | 27.536 |
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