30 Jan 2023 14:29
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 27.01.2023 | CPQ | IE00BFD2H405 | 9,700,002.00 | USD | 262,260,048.98 | 27.037 |
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