8 Oct 2018 08:37
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Dow Jones Internet UCITS ETF | 05.10.2018 | FDNU | IE00BG0SSC32 | 450,002.00 | USD | 8,449,871.83 | 18.778 |
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