Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Dow Jones Internet UCITS ETF

27.03.2026

FDNU

IE00BG0SSC32

1,275,002.00

USD

39,918,547.22

31.309

 

UK 100

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