25 Sep 2019 10:04
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 24.09.2019 | CPQ | IE00BFD2H405 | 950,002.00 | USD | 22,388,801.05 | 23.567 |
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