9 Jun 2023 08:31
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 08.06.2023 | CPQ | IE00BFD2H405 | 9,375,002.00 | USD | 290,476,531.58 | 30.984 |
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