18th Sep 2025 15:37
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 17.09.2025 | FDNU | IE00BG0SSC32 | 2,325,002.00 | USD | 91,251,083.46 | 39.248 |
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