18 May 2020 08:16
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 15.05.2020 | CPQ | IE00BFD2H405 | 5,950,002.00 | USD | 163,401,213.07 | 27.462 |
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