17 Oct 2022 07:51
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 13.10.2022 | CPQ | IE00BFD2H405 | 10,800,002.00 | USD | 266,184,512.75 | 24.647 |
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