23rd Jan 2026 11:57
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones International Internet UCITS ETF | 22.01.2026 | FDNI.LN | IE00BT9PVG14 | 400,002.00 | USD | 8,979,078.68 | 22.448 |
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