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Net Asset Value(s)
Net Asset Value(s)
Share
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 |
18.02.2025 |
FDNI.LN |
IE00BT9PVG14 |
250,002.00 |
USD |
5,508,518.78 |
22.034 |
Category Code: NAV
Sequence Number: 1309281
Time of Receipt (offset from UTC): 20250219T134013+0000
Contacts
First Trust Global Funds PLC
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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 20.03.2025 FDNI.LN IE00BT9PVG14 225,002.00 USD 4,794,033.72 21.307 ...
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