13 Jan 2021 14:28
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 12.01.2021 | CPQ | IE00BFD2H405 | 13,350,002.00 | USD | 539,686,734.18 | 40.426 |
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