21 Feb 2020 15:20
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 20.02.2020 | CPQ | IE00BFD2H405 | 2,000,002.00 | USD | 56,969,658.17 | 28.485 |
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