| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 30.12.2024 | FDNU | IE00BG0SSC32 | 1,700,002.00 | USD | 57,636,217.48 | 33.904 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241231561989/en/
Copyright Business Wire 2024