7th May 2025 12:11
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 06.05.2025 | FDNU | IE00BG0SSC32 | 2,050,002.00 | USD | 66,963,251.73 | 32.665 |
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