8th Apr 2025 12:12
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 07.04.2025 | FDNU | IE00BG0SSC32 | 2,000,002.00 | USD | 55,924,525.84 | 27.962 |
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