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

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

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC