LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Cloud Computing UCITS ETF | 18.02.2019 | CPQ | IE00BFD2H405 | 100,002.00 | USD | 2,324,393.28 | 23.243 |
Category Code: NAV
Sequence Number: 664316
Time of Receipt (offset from UTC): 20190219T100725+0000