| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 26.11.2024 | FDNU | IE00BG0SSC32 | 1,150,002.00 | USD | 38,728,906.48 | 33.677 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241127431709/en/
Copyright Business Wire 2024