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

22.04.2024

FDNU

IE00BG0SSC32

1,575,002.00

USD

42,368,760.75

26.901

 

Category Code: NAV
Sequence Number: 1222844
Time of Receipt (offset from UTC): 20240423T084628+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC