19th Feb 2025 15:04
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 18.02.2025 | FDNU | IE00BG0SSC32 | 1,775,002.00 | USD | 65,246,735.09 | 36.759 |
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