1 Feb 2021 07:41
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 29.01.2021 | FDNU | IE00BG0SSC32 | 1,050,002.00 | USD | 31,475,660.00 | 29.977 |
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