10 Jun 2020 09:22
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 09.06.2020 | CPQ | IE00BFD2H405 | 8,000,002.00 | USD | 238,253,637.97 | 29.782 |
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