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

22.05.2024

FDNU

IE00BG0SSC32

1,575,002.00

USD

44,585,885.02

28.308

 

Category Code: NAV
Sequence Number: 1229348
Time of Receipt (offset from UTC): 20240523T134528+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC