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

22.07.2024

FDNU

IE00BG0SSC32

1,450,002.00

USD

40,256,660.38

27.763

 

Category Code: NAV
Sequence Number: 1241678
Time of Receipt (offset from UTC): 20240723T135127+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC