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

16.02.2024

FDNU

IE00BG0SSC32

1,550,002.00

USD

42,786,486.94

27.604

 

Category Code: NAV
Sequence Number: 1209345
Time of Receipt (offset from UTC): 20240219T090054+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC