3 Sep 2020 13:43
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 02.09.2020 | CPQ | IE00BFD2H405 | 11,700,002.00 | USD | 417,975,896.19 | 35.724 |
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