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 |
04.09.2024 |
FDNI.LN |
IE00BT9PVG14 |
275,002.00 |
USD |
4,263,187.22 |
15.502 |
Category Code: NAV
Sequence Number: 1248781
Time of Receipt (offset from UTC): 20240905T150611+0100