26 Oct 2022 09:07
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 25.10.2022 | CPQ | IE00BFD2H405 | 10,900,002.00 | USD | 295,144,152.96 | 27.077 |
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