2 Oct 2020 08:15
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 01.10.2020 | FDNU | IE00BG0SSC32 | 850,002.00 | USD | 22,620,760.87 | 26.613 |
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