21st May 2025 14:41
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 20.05.2025 | CPQ | IE00BFD2H405 | 8,575,002.00 | USD | 418,461,917.61 | 48.800 |
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