27 Oct 2021 12:52
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 22.10.2021 | FDNU | IE00BG0SSC32 | 1,350,002.00 | USD | 45,609,662.28 | 33.785 |
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