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

09.08.2024

FDNU

IE00BG0SSC32

1,500,002.00

USD

39,548,167.30

26.365

 

Category Code: NAV
Sequence Number: 1244956
Time of Receipt (offset from UTC): 20240812T114040+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC