8th May 2025 14:52
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 07.05.2025 | CPQ | IE00BFD2H405 | 8,525,002.00 | USD | 383,666,297.60 | 45.005 |
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