31st Mar 2025 16:15
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 28.03.2025 | FDNU | IE00BG0SSC32 | 2,025,002.00 | USD | 62,488,924.38 | 30.859 |
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