21st Nov 2025 16:09
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones International Internet UCITS ETF | 20.11.2025 | FDNI.LN | IE00BT9PVG14 | 400,002.00 | USD | 8,974,586.22 | 22.436 |
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