11 Oct 2022 09:44
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 10.10.2022 | CPQ | IE00BFD2H405 | 10,850,002.00 | USD | 270,531,216.10 | 24.934 |
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