| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 01.09.2025 | FDNU | IE00BG0SSC32 | 2,325,002.00 | USD | 88,797,160.98 | 38.192 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250902257740/en/
Copyright Business Wire 2025