27th Aug 2025 12:19
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 26.08.2025 | FDNU | IE00BG0SSC32 | 2,325,002.00 | USD | 87,661,248.78 | 37.704 |
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