20th Feb 2025 10:33
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 19.02.2025 | FDNU | IE00BG0SSC32 | 1,775,002.00 | USD | 64,531,353.81 | 36.356 |
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