9 Jun 2021 08:58
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 08.06.2021 | CPQ | IE00BFD2H405 | 14,750,002.00 | USD | 623,123,495.59 | 42.246 |
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