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

19.06.2026

FDNU

IE00BG0SSC32

1,200,002.00

USD

43,998,809.42

36.666

 

UK 100

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