11th Sep 2023 13:28
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 08.09.2023 | CPQ | IE00BFD2H405 | 9,550,002.00 | USD | 325,220,207.98 | 34.054 |
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