14 Sep 2021 08:24
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 13.09.2021 | CPQ | IE00BFD2H405 | 13,550,002.00 | USD | 620,144,803.77 | 45.767 |
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