28th May 2025 14:56
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 27.05.2025 | FDNU | IE00BG0SSC32 | 2,000,002.00 | USD | 69,592,472.93 | 34.796 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250528459259/en/
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