| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones International Internet UCITS ETF | 29.11.2024 | FDNI.LN | IE00BT9PVG14 | 275,002.00 | USD | 5,138,105.87 | 18.684 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241202128211/en/
Copyright Business Wire 2024