24th Aug 2023 07:51
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 23.08.2023 | CPQ | IE00BFD2H405 | 9,150,002.00 | USD | 300,021,379.13 | 32.789 |
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