27 May 2020 14:36
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 26.05.2020 | CPQ | IE00BFD2H405 | 6,500,002.00 | USD | 185,587,733.28 | 28.552 |
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