| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 05.03.2025 | FDNU | IE00BG0SSC32 | 1,875,002.00 | USD | 63,343,605.46 | 33.783 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250306037821/en/
Copyright Business Wire 2025