6 May 2021 13:04
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 05.05.2021 | CPQ | IE00BFD2H405 | 15,450,002.00 | USD | 625,933,056.95 | 40.513 |
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