28 Aug 2020 08:09
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 27.08.2020 | CPQ | IE00BFD2H405 | 11,800,002.00 | USD | 404,014,567.93 | 34.239 |
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