21 Jun 2021 08:21
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 18.06.2021 | CPQ | IE00BFD2H405 | 14,600,002.00 | USD | 636,349,840.18 | 43.586 |
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