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 |
30.10.2023 |
FDNI.LN |
IE00BT9PVG14 |
275,002.00 |
USD |
3,533,407.50 |
12.849 |
Category Code: NAV
Sequence Number: 1183905
Time of Receipt (offset from UTC): 20231031T104511+0000