| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones International Internet UCITS ETF | 22.10.2024 | FDNI.LN | IE00BT9PVG14 | 275,002.00 | USD | 5,126,331.08 | 18.641 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241023647704/en/
Copyright Business Wire 2024