2 Feb 2023 09:41
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 01.02.2023 | FDNU | IE00BG0SSC32 | 1,950,002.00 | USD | 38,953,535.01 | 19.976 |
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