1st Sep 2023 08:28
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 31.08.2023 | CPQ | IE00BFD2H405 | 9,450,002.00 | USD | 319,326,337.15 | 33.791 |
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