23 Jun 2021 07:37
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 22.06.2021 | CPQ | IE00BFD2H405 | 14,600,002.00 | USD | 641,156,642.79 | 43.915 |
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