9 Oct 2020 11:39
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 08.10.2020 | FDNU | IE00BG0SSC32 | 850,002.00 | USD | 22,831,486.98 | 26.861 |
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