11 Oct 2022 07:45
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 10.10.2022 | FDNU | IE00BG0SSC32 | 1,600,002.00 | USD | 28,046,980.17 | 17.529 |
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