Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Dow Jones Internet UCITS ETF

16.09.2020

FDNU

IE00BG0SSC32

850,002.00

USD

21,628,451.83

25.445

 

Category Code: NAV
Sequence Number: 713396
Time of Receipt (offset from UTC): 20200917T073753+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC