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 |
25.09.2023 |
FDNI.LN |
IE00BT9PVG14 |
325,002.00 |
USD |
4,397,853.32 |
13.532 |
Category Code: NAV
Sequence Number: 1165115
Time of Receipt (offset from UTC): 20230926T143116+0100