1 Sep 2022 12:35
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 31.08.2022 | CPQ | IE00BFD2H405 | 11,200,002.00 | USD | 322,916,775.45 | 28.832 |
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