2 Oct 2023 08:21
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 29.09.2023 | FDNU | IE00BG0SSC32 | 1,750,002.00 | USD | 38,687,628.62 | 22.107 |
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