25 Jun 2021 08:36
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 24.06.2021 | CPQ | IE00BFD2H405 | 14,500,002.00 | USD | 641,275,811.69 | 44.226 |
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