6th Mar 2025 14:34
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 05.03.2025 | CPQ | IE00BFD2H405 | 8,375,002.00 | USD | 410,195,957.44 | 48.979 |
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