21 Feb 2022 09:13
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 18.02.2022 | FDNU | IE00BG0SSC32 | 1,400,002.00 | USD | 35,562,445.63 | 25.402 |
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