12th Sep 2025 08:57
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 11.09.2025 | FDNU | IE00BG0SSC32 | 2,300,002.00 | USD | 90,058,340.37 | 39.156 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250912829704/en/
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