10 Sep 2020 08:15
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 09.09.2020 | CPQ | IE00BFD2H405 | 11,850,002.00 | USD | 388,074,831.04 | 32.749 |
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