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

15.09.2023

FDNU

IE00BG0SSC32

1,750,002.00

USD

40,478,951.68

23.131

 

Category Code: NAV
Sequence Number: 1162110
Time of Receipt (offset from UTC): 20230918T082137+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC