12 Oct 2022 11:06
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 11.10.2022 | FDNU | IE00BG0SSC32 | 1,600,002.00 | USD | 27,418,061.66 | 17.136 |
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