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 |
25.04.2024 |
FDNI.LN |
IE00BT9PVG14 |
275,002.00 |
USD |
4,129,507.22 |
15.016 |
Category Code: NAV
Sequence Number: 1223472
Time of Receipt (offset from UTC): 20240426T125804+0100