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

16.08.2024

FDNU

IE00BG0SSC32

1,325,002.00

USD

36,458,212.98

27.516

 

Category Code: NAV
Sequence Number: 1245862
Time of Receipt (offset from UTC): 20240819T105542+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC