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Net Asset Value(s)

BUS

Net Asset Value(s)

First Trust Global Funds PLC

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Cloud Computing UCITS ETF

23.10.2020

CPQ

IE00BFD2H405

12,750,002.00

USD

437,915,179.13

34.346