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	12.05.2025	FDNU	IE00BG0SSC32	2,050,002.00	USD	69,876,851.75	34.086

View source version on businesswire.com: https://www.businesswire.com/news/home/20250513561722/en/