11 Aug 2020 07:16
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 10.08.2020 | FDNU | IE00BG0SSC32 | 750,002.00 | USD | 19,037,984.10 | 25.384 |
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