22nd May 2025 13:15
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 21.05.2025 | FDNU | IE00BG0SSC32 | 2,000,002.00 | USD | 68,885,264.01 | 34.443 |
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