| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 30.07.2025 | FDNU | IE00BG0SSC32 | 2,325,002.00 | USD | 86,958,886.18 | 37.402 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250731958923/en/
Copyright Business Wire 2025