15 Jun 2020 09:50
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 12.06.2020 | CPQ | IE00BFD2H405 | 8,500,002.00 | USD | 245,932,112.97 | 28.933 |
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