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

28.09.2023

FDNU

IE00BG0SSC32

1,750,002.00

USD

38,530,488.30

22.017

 

Category Code: NAV
Sequence Number: 1166304
Time of Receipt (offset from UTC): 20230929T082831+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC