6 Feb 2023 09:02
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 03.02.2023 | CPQ | IE00BFD2H405 | 9,750,002.00 | USD | 274,440,671.86 | 28.148 |
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