3 Oct 2022 08:29
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 30.09.2022 | FDNU | IE00BG0SSC32 | 1,650,002.00 | USD | 28,850,860.94 | 17.485 |
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