| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones Internet UCITS ETF | 09.10.2025 | FDNU | IE00BG0SSC32 | 2,300,002.00 | USD | 90,307,944.14 | 39.264 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251010643186/en/
Copyright Business Wire 2025