| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones International Internet UCITS ETF | 31.03.2023 | FDNI.LN | IE00BT9PVG14 | 325,002.00 | USD | 5,110,123.88 | 15.723 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230403005426/en/
Copyright Business Wire 2023