5 Oct 2020 14:31
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 02.10.2020 | FDNU | IE00BG0SSC32 | 850,002.00 | USD | 22,223,881.78 | 26.146 |
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