5th Sep 2025 08:43
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 04.09.2025 | FDNU | IE00BG0SSC32 | 2,325,002.00 | USD | 90,024,016.01 | 38.720 |
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