23 Feb 2021 09:55
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 22.02.2021 | CPQ | IE00BFD2H405 | 14,450,002.00 | USD | 629,536,641.86 | 43.567 |
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