4 Oct 2022 07:09
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 03.10.2022 | FDNU | IE00BG0SSC32 | 1,650,002.00 | USD | 29,467,180.30 | 17.859 |
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