Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Dow Jones International Internet UCITS ETF

09.08.2024

FDNI.LN

IE00BT9PVG14

275,002.00

USD

4,220,209.82

15.346

 

Category Code: NAV
Sequence Number: 1244937
Time of Receipt (offset from UTC): 20240812T071912+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC