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

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

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC