6th Feb 2026 11:55
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 05.02.2026 | FDNU | IE00BG0SSC32 | 1,950,002.00 | USD | 65,533,233.06 | 33.607 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260206048524/en/
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