9 Sep 2021 13:47
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 08.09.2021 | CPQ | IE00BFD2H405 | 13,600,002.00 | USD | 628,676,539.09 | 46.226 |
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