21 Sep 2021 08:00
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 20.09.2021 | CPQ | IE00BFD2H405 | 13,600,002.00 | USD | 613,026,448.24 | 45.075 |
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