10 Feb 2021 08:01
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 09.02.2021 | CPQ | IE00BFD2H405 | 13,950,002.00 | USD | 651,503,601.24 | 46.703 |
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