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 |
01.08.2024 |
FDNI.LN |
IE00BT9PVG14 |
275,002.00 |
USD |
4,143,029.20 |
15.066 |
Category Code: NAV
Sequence Number: 1243182
Time of Receipt (offset from UTC): 20240802T102452+0100