29th Apr 2025 14:37
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 28.04.2025 | FDNU | IE00BG0SSC32 | 2,050,002.00 | USD | 64,896,309.51 | 31.657 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250429997258/en/
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