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

30.09.2020

FDNU

IE00BG0SSC32

850,002.00

USD

22,206,536.52

26.125

 

Category Code: NAV
Sequence Number: 716067
Time of Receipt (offset from UTC): 20201001T092824+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC