LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Dow Jones Internet UCITS ETF |
31.05.2024 |
FDNU |
IE00BG0SSC32 |
1,575,002.00 |
USD |
42,218,723.71 |
26.806 |
Category Code: NAV
Sequence Number: 1231645
Time of Receipt (offset from UTC): 20240603T141055+0100