9 May 2022 11:02
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 06.05.2022 | CPQ | IE00BFD2H405 | 10,600,002.00 | USD | 316,133,923.92 | 29.824 |
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