22 Jun 2023 09:38
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 21.06.2023 | CPQ | IE00BFD2H405 | 9,400,002.00 | USD | 294,454,427.12 | 31.325 |
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