1 Jun 2023 07:23
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 31.05.2023 | CPQ | IE00BFD2H405 | 9,375,002.00 | USD | 285,484,834.84 | 30.452 |
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