20 Sep 2022 08:08
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 16.09.2022 | CPQ | IE00BFD2H405 | 11,050,002.00 | USD | 304,636,351.30 | 27.569 |
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