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

22.08.2023

FDNU

IE00BG0SSC32

1,750,002.00

USD

39,187,209.49

22.393

 

Category Code: NAV
Sequence Number: 1156315
Time of Receipt (offset from UTC): 20230823T073314+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC