25 Feb 2022 07:32
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 24.02.2022 | FDNU | IE00BG0SSC32 | 1,450,002.00 | USD | 36,927,313.07 | 25.467 |
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