1 Feb 2023 10:40
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 31.01.2023 | CPQ | IE00BFD2H405 | 9,700,002.00 | USD | 261,525,325.66 | 26.961 |
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