20 Oct 2023 10:03
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 19.10.2023 | FDNU | IE00BG0SSC32 | 1,675,002.00 | USD | 36,731,026.88 | 21.929 |
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