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 |
17.07.2024 |
FDNU |
IE00BG0SSC32 |
1,450,002.00 |
USD |
40,273,866.50 |
27.775 |
Category Code: NAV
Sequence Number: 1241152
Time of Receipt (offset from UTC): 20240718T130414+0100