| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 23.07.2025 | FDNU | IE00BG0SSC32 | 2,325,002.00 | USD | 86,736,862.13 | 37.306 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250724943247/en/
Copyright Business Wire 2025