2 May 2023 08:20
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 28.04.2023 | CPQ | IE00BFD2H405 | 9,550,002.00 | USD | 254,533,490.93 | 26.653 |
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