13 Oct 2021 08:45
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 12.10.2021 | FDNU | IE00BG0SSC32 | 1,350,002.00 | USD | 44,311,920.96 | 32.824 |
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