14 Jun 2021 14:02
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 11.06.2021 | CPQ | IE00BFD2H405 | 14,550,002.00 | USD | 623,818,695.90 | 42.874 |
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