| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones International Internet UCITS ETF | 06.02.2025 | FDNI.LN | IE00BT9PVG14 | 250,002.00 | USD | 4,938,579.31 | 19.754 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250207063987/en/
Copyright Business Wire 2025