1 Mar 2021 08:49
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 26.02.2021 | CPQ | IE00BFD2H405 | 14,250,002.00 | USD | 595,841,610.21 | 41.813 |
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