5 Feb 2021 11:01
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 04.02.2021 | CPQ | IE00BFD2H405 | 13,900,002.00 | USD | 614,708,334.92 | 44.224 |
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