LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Dow Jones Internet UCITS ETF |
22.06.2021 |
FDNU |
IE00BG0SSC32 |
1,200,002.00 |
USD |
40,011,331.43 |
33.343 |
Category Code: NAV
Sequence Number: 739834
Time of Receipt (offset from UTC): 20210623T073022+0100