13th Feb 2025 14:58
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 12.02.2025 | FDNU | IE00BG0SSC32 | 1,675,002.00 | USD | 60,945,473.84 | 36.385 |
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