28th Jul 2023 08:22
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 27.07.2023 | CPQ | IE00BFD2H405 | 9,450,002.00 | USD | 310,730,238.72 | 32.881 |
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