19 Aug 2021 07:41
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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 | 18.08.2021 | FDNU | IE00BG0SSC32 | 1,350,002.00 | USD | 44,144,652.29 | 32.700 |
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