| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones International Internet UCITS ETF | 20.09.2024 | FDNI.LN | IE00BT9PVG14 | 275,002.00 | USD | 4,565,571.96 | 16.602 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240923938918/en/
Copyright Business Wire 2024