25th Jun 2025 09:42
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 24.06.2025 | FDNU | IE00BG0SSC32 | 2,000,002.00 | USD | 72,145,530.93 | 36.073 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250625689964/en/
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