21 Jan 2022 07:46
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 20.01.2022 | CPQ | IE00BFD2H405 | 13,250,002.00 | USD | 514,418,909.01 | 38.824 |
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