4 Jan 2023 08:05
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 03.01.2023 | CPQ | IE00BFD2H405 | 10,550,002.00 | USD | 255,712,094.09 | 24.238 |
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