25 Feb 2020 08:34
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 24.02.2020 | CPQ | IE00BFD2H405 | 2,000,002.00 | USD | 53,469,051.15 | 26.734 |
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