13 Jun 2023 07:14
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 12.06.2023 | CPQ | IE00BFD2H405 | 9,350,002.00 | USD | 297,728,201.46 | 31.843 |
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