27th Jun 2025 14:55
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 26.06.2025 | FDNU | IE00BG0SSC32 | 2,200,002.00 | USD | 80,377,264.70 | 36.535 |
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