9 Oct 2020 11:42
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 08.10.2020 | CPQ | IE00BFD2H405 | 12,850,002.00 | USD | 442,569,521.05 | 34.441 |
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