31 May 2022 07:18
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 30.05.2022 | CPQ | IE00BFD2H405 | 10,500,002.00 | USD | 316,701,575.10 | 30.162 |
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