23 Jan 2023 07:10
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 20.01.2023 | CPQ | IE00BFD2H405 | 9,750,002.00 | USD | 248,716,525.25 | 25.509 |
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