6 May 2020 07:19
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 05.05.2020 | CPQ | IE00BFD2H405 | 5,400,002.00 | USD | 140,373,248.29 | 25.995 |
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