28 May 2020 10:46
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 27.05.2020 | CPQ | IE00BFD2H405 | 7,000,002.00 | USD | 200,393,320.95 | 28.628 |
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