24 Feb 2022 07:34
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 23.02.2022 | CPQ | IE00BFD2H405 | 11,300,002.00 | USD | 386,725,629.07 | 34.224 |
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