| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 06.06.2025 | FDNU | IE00BG0SSC32 | 2,000,002.00 | USD | 72,083,331.08 | 36.042 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250609866807/en/
Copyright Business Wire 2025