| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones International Internet UCITS ETF | 19.08.2025 | FDNI.LN | IE00BT9PVG14 | 225,002.00 | USD | 5,196,282.72 | 23.094 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250820498338/en/
Copyright Business Wire 2025