26 Sep 2022 12:53
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 23.09.2022 | CPQ | IE00BFD2H405 | 10,900,002.00 | USD | 278,323,740.95 | 25.534 |
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