30 Jun 2023 08:28
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 29.06.2023 | CPQ | IE00BFD2H405 | 9,450,002.00 | USD | 298,449,476.62 | 31.582 |
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