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Net Asset Value(s)

BUS

Net Asset Value(s)

First Trust Global Funds PLC

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Dow Jones Internet UCITS ETF

16.10.2020

FDNU

IE00BG0SSC32

850,002.00

USD

23,491,637.62

27.637