7 Feb 2022 07:05
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 04.02.2022 | CPQ | IE00BFD2H405 | 11,650,002.00 | USD | 449,570,993.78 | 38.590 |
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