Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Dow Jones International Internet UCITS ETF

27.10.2023

FDNI.LN

IE00BT9PVG14

275,002.00

USD

3,526,883.84

12.825

 

Category Code: NAV
Sequence Number: 1183211
Time of Receipt (offset from UTC): 20231030T110652+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC