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 |
15.08.2024 |
FDNU |
IE00BG0SSC32 |
1,325,002.00 |
USD |
36,413,641.06 |
27.482 |
Category Code: NAV
Sequence Number: 1245759
Time of Receipt (offset from UTC): 20240816T120556+0100