1 Sep 2023 08:24
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 31.08.2023 | FDNU | IE00BG0SSC32 | 1,700,002.00 | USD | 39,922,270.55 | 23.484 |
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