24 Jan 2022 08:53
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 21.01.2022 | CPQ | IE00BFD2H405 | 13,250,002.00 | USD | 498,255,263.50 | 37.604 |
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