19th Jul 2023 11:05
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 18.07.2023 | CPQ | IE00BFD2H405 | 9,500,002.00 | USD | 321,971,708.77 | 33.892 |
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