26th Feb 2025 14:43
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones International Internet UCITS ETF | 25.02.2025 | FDNI.LN | IE00BT9PVG14 | 250,002.00 | USD | 5,217,997.08 | 20.872 |
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