12 Feb 2021 14:40
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 11.02.2021 | CPQ | IE00BFD2H405 | 14,150,002.00 | USD | 650,482,810.45 | 45.971 |
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