15 Oct 2021 08:19
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 14.10.2021 | CPQ | IE00BFD2H405 | 13,600,002.00 | USD | 637,523,045.37 | 46.877 |
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