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

27.09.2021

FDNU

IE00BG0SSC32

1,400,002.00

USD

47,709,872.93

34.078

 

Category Code: NAV
Sequence Number: 747242
Time of Receipt (offset from UTC): 20210928T105440+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC