13 Oct 2020 10:50
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 12.10.2020 | CPQ | IE00BFD2H405 | 12,900,002.00 | USD | 459,244,124.68 | 35.600 |
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