31st Oct 2025 14:24
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 30.10.2025 | FDNU | IE00BG0SSC32 | 2,300,002.00 | USD | 88,468,684.49 | 38.465 |
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