13 Sep 2021 09:55
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 10.09.2021 | CPQ | IE00BFD2H405 | 13,550,002.00 | USD | 621,312,458.16 | 45.853 |
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