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Net Asset Value(s)

10 Aug 2023 07:37

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust Cloud Computing UCITS ETF	09.08.2023	CPQ	IE00BFD2H405	9,350,002.00	USD	299,965,920.70	32.082

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