LONDON--(BUSINESS WIRE)--
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