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 |
02.08.2023 |
FDNI.LN |
IE00BT9PVG14 |
325,002.00 |
USD |
5,127,471.22 |
15.777 |
Category Code: NAV
Sequence Number: 1151101
Time of Receipt (offset from UTC): 20230803T070742+0100