3 Jan 2023 10:59
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 30.12.2022 | CPQ | IE00BFD2H405 | 10,550,002.00 | USD | 255,801,578.77 | 24.247 |
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