5 May 2021 11:19
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 04.05.2021 | CPQ | IE00BFD2H405 | 15,450,002.00 | USD | 628,983,032.66 | 40.711 |
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