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

30.05.2024

FDNU

IE00BG0SSC32

1,575,002.00

USD

42,367,770.10

26.900

 

Category Code: NAV
Sequence Number: 1230695
Time of Receipt (offset from UTC): 20240531T142930+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC