13 Sep 2022 09:33
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 12.09.2022 | CPQ | IE00BFD2H405 | 11,150,002.00 | USD | 338,921,274.25 | 30.397 |
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