6 Feb 2023 08:56
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 03.02.2023 | FDNU | IE00BG0SSC32 | 1,950,002.00 | USD | 40,015,121.19 | 20.521 |
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