16 Sep 2021 08:46
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 15.09.2021 | CPQ | IE00BFD2H405 | 13,550,002.00 | USD | 624,066,848.65 | 46.057 |
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