LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Dow Jones International Internet UCITS ETF |
28.06.2024 |
FDNI.LN |
IE00BT9PVG14 |
275,002.00 |
USD |
4,184,334.96 |
15.216 |
Category Code: NAV
Sequence Number: 1238946
Time of Receipt (offset from UTC): 20240701T123831+0100