Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Dow Jones International Internet UCITS ETF

08.08.2023

FDNI.LN

IE00BT9PVG14

325,002.00

USD

4,993,545.93

15.365

 

Category Code: NAV
Sequence Number: 1153017
Time of Receipt (offset from UTC): 20230809T083758+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC