25 Oct 2023 09:25
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 24.10.2023 | FDNU | IE00BG0SSC32 | 1,675,002.00 | USD | 36,542,008.41 | 21.816 |
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