17th Feb 2026 12:04
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones International Internet UCITS ETF | 16.02.2026 | FDNI.LN | IE00BT9PVG14 | 375,002.00 | USD | 7,396,288.57 | 19.723 |
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