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

28.02.2024

FDNI.LN

IE00BT9PVG14

275,002.00

USD

3,985,513.61

14.493

 

Category Code: NAV
Sequence Number: 1210331
Time of Receipt (offset from UTC): 20240229T103037+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC