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

09.07.2024

FDNU

IE00BG0SSC32

1,450,002.00

USD

41,547,680.87

28.654

 

Category Code: NAV
Sequence Number: 1239897
Time of Receipt (offset from UTC): 20240710T135939+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC