27 Jan 2022 13:44
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 25.01.2022 | CPQ | IE00BFD2H405 | 11,900,002.00 | USD | 440,518,172.92 | 37.018 |
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