11 Feb 2021 13:45
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 10.02.2021 | FDNU | IE00BG0SSC32 | 1,200,002.00 | USD | 39,863,046.14 | 33.219 |
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