12 Jan 2021 07:47
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 11.01.2021 | CPQ | IE00BFD2H405 | 13,350,002.00 | USD | 535,901,366.04 | 40.142 |
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