15 Oct 2021 08:17
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 14.10.2021 | FDNU | IE00BG0SSC32 | 1,350,002.00 | USD | 45,626,973.60 | 33.798 |
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