20 Oct 2020 07:51
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 19.10.2020 | FDNU | IE00BG0SSC32 | 900,002.00 | USD | 24,649,352.10 | 27.388 |
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