1 Jun 2021 11:17
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 31.05.2021 | CPQ | IE00BFD2H405 | 14,750,002.00 | USD | 604,481,825.37 | 40.982 |
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