21 Feb 2019 08:57
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Cloud Computing UCITS ETF | 20.02.2019 | CPQ | IE00BFD2H405 | 100,002.00 | USD | 2,329,433.09 | 23.294 |
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