21 Feb 2023 07:18
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 20.02.2023 | CPQ | IE00BFD2H405 | 9,650,002.00 | USD | 266,593,570.43 | 27.626 |
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