2 Sep 2019 13:36
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 30.08.2019 | CPQ | IE00BFD2H405 | 950,002.00 | USD | 22,899,126.40 | 24.104 |
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