19 Jun 2020 09:24
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 18.06.2020 | CPQ | IE00BFD2H405 | 8,850,002.00 | USD | 268,867,728.16 | 30.381 |
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