4 May 2021 09:08
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 30.04.2021 | CPQ | IE00BFD2H405 | 15,300,002.00 | USD | 643,894,479.87 | 42.085 |
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