21 Nov 2019 11:11
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 20.11.2019 | FDNU | IE00BG0SSC32 | 500,002.00 | USD | 9,371,649.53 | 18.743 |
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