11th Feb 2026 12:59
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 10.02.2026 | FDNU | IE00BG0SSC32 | 1,950,002.00 | USD | 66,846,324.89 | 34.280 |
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