18th Jan 2019 08:24
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Cloud Computing UCITS ETF | 17.01.2019 | CPQ | IE00BFD2H405 | 100,002.00 | USD | 2,170,839.91 | 21.708 |
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