10 May 2021 08:06
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 07.05.2021 | CPQ | IE00BFD2H405 | 14,850,002.00 | USD | 603,727,916.98 | 40.655 |
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