26 Jun 2020 07:59
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 25.06.2020 | CPQ | IE00BFD2H405 | 9,100,002.00 | USD | 280,528,120.19 | 30.827 |
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