19th May 2025 14:43
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 16.05.2025 | FDNU | IE00BG0SSC32 | 2,050,002.00 | USD | 71,774,167.83 | 35.012 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250519574595/en/
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