27th May 2025 12:25
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 23.05.2025 | FDNU | IE00BG0SSC32 | 2,000,002.00 | USD | 68,352,136.52 | 34.176 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250527001560/en/
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