11 May 2021 08:06
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 10.05.2021 | CPQ | IE00BFD2H405 | 14,850,002.00 | USD | 593,603,611.54 | 39.973 |
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