11 Feb 2021 13:47
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 10.02.2021 | CPQ | IE00BFD2H405 | 14,150,002.00 | USD | 650,291,160.28 | 45.957 |
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