30 Dec 2019 08:47
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 27.12.2019 | FDNU | IE00BG0SSC32 | 550,002.00 | USD | 10,687,215.48 | 19.431 |
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