18 Jan 2021 08:27
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 15.01.2021 | FDNU | IE00BG0SSC32 | 1,050,002.00 | USD | 31,028,101.29 | 29.551 |
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