26 May 2021 08:10
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 25.05.2021 | CPQ | IE00BFD2H405 | 14,750,002.00 | USD | 600,991,902.46 | 40.745 |
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