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

25.06.2021

FDNU

IE00BG0SSC32

1,200,002.00

USD

40,519,250.03

33.766

 

Category Code: NAV
Sequence Number: 740308
Time of Receipt (offset from UTC): 20210628T112230+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC