1 Feb 2022 08:40
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 31.01.2022 | FDNU | IE00BG0SSC32 | 1,500,002.00 | USD | 41,281,195.19 | 27.521 |
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