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 |
12.09.2023 |
FDNI.LN |
IE00BT9PVG14 |
325,002.00 |
USD |
4,654,317.94 |
14.321 |
Category Code: NAV
Sequence Number: 1161400
Time of Receipt (offset from UTC): 20230913T124007+0100