18 Mar 2021 07:42
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 17.03.2021 | FDNU | IE00BG0SSC32 | 1,250,002.00 | USD | 38,699,571.11 | 30.960 |
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