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

26.07.2023

FDNU

IE00BG0SSC32

1,700,002.00

USD

39,900,747.88

23.471

 

Category Code: NAV
Sequence Number: 1149122
Time of Receipt (offset from UTC): 20230727T090306+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC