30th May 2025 14:28
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 29.05.2025 | FDNU | IE00BG0SSC32 | 2,000,002.00 | USD | 68,979,793.97 | 34.490 |
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