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

14.09.2023

FDNU

IE00BG0SSC32

1,750,002.00

USD

41,152,711.10

23.516

 

Category Code: NAV
Sequence Number: 1161931
Time of Receipt (offset from UTC): 20230915T072637+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC