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 |
31.07.2023 |
FDNU |
IE00BG0SSC32 |
1,650,002.00 |
USD |
39,689,123.19 |
24.054 |
Category Code: NAV
Sequence Number: 1150108
Time of Receipt (offset from UTC): 20230801T075245+0100