17 Sep 2020 07:44
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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 | 16.09.2020 | CPQ | IE00BFD2H405 | 12,350,002.00 | USD | 401,704,441.07 | 32.527 |
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