13 Oct 2020 10:48
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 12.10.2020 | FDNU | IE00BG0SSC32 | 850,002.00 | USD | 23,660,332.58 | 27.836 |
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