8th Aug 2023 10:53
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Cloud Computing UCITS ETF | 07.08.2023 | CPQ | IE00BFD2H405 | 9,300,002.00 | USD | 308,053,612.19 | 33.124 |
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