Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Dow Jones International Internet UCITS ETF

17.06.2024

FDNI.LN

IE00BT9PVG14

275,002.00

USD

4,318,969.54

15.705

 

Category Code: NAV
Sequence Number: 1236779
Time of Receipt (offset from UTC): 20240618T150312+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC