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 |
28.09.2023 |
FDNI.LN |
IE00BT9PVG14 |
325,002.00 |
USD |
4,315,465.90 |
13.278 |
Category Code: NAV
Sequence Number: 1166419
Time of Receipt (offset from UTC): 20230929T131918+0100