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 |
04.08.2021 |
FDNU |
IE00BG0SSC32 |
1,350,002.00 |
USD |
45,516,612.00 |
33.716 |
Category Code: NAV
Sequence Number: 742775
Time of Receipt (offset from UTC): 20210805T071315+0100