LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Dow Jones International Internet UCITS ETF |
12.07.2023 |
FDNI.LN |
IE00BT9PVG14 |
325,002.00 |
USD |
4,990,017.64 |
15.354 |
Category Code: NAV
Sequence Number: 1137202
Time of Receipt (offset from UTC): 20230713T071740+0100