28th Jan 2026 14:58
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 27.01.2026 | FDNU | IE00BG0SSC32 | 2,475,002.00 | USD | 91,704,241.85 | 37.052 |
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