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

18.06.2024

FDNU

IE00BG0SSC32

1,475,002.00

USD

40,461,123.17

27.431

 

Category Code: NAV
Sequence Number: 1237137
Time of Receipt (offset from UTC): 20240619T081241+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC