8 Dec 2020 08:30
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 07.12.2020 | FDNU | IE00BG0SSC32 | 1,100,002.00 | USD | 31,966,825.07 | 29.061 |
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