4 Feb 2021 08:25
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 03.02.2021 | CPQ | IE00BFD2H405 | 13,850,002.00 | USD | 602,806,280.40 | 43.524 |
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