27 Oct 2023 08:40
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 26.10.2023 | FDNU | IE00BG0SSC32 | 1,725,002.00 | USD | 35,300,294.83 | 20.464 |
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