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 |
28.06.2023 |
FDNU |
IE00BG0SSC32 |
2,000,002.00 |
USD |
45,010,342.34 |
22.505 |
Category Code: NAV
Sequence Number: 1124610
Time of Receipt (offset from UTC): 20230629T090027+0100