3 Oct 2019 08:25
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 02.10.2019 | CPQ | IE00BFD2H405 | 800,002.00 | USD | 18,332,329.01 | 22.915 |
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