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

26.09.2024

FDNU

IE00BG0SSC32

1,200,002.00

USD

35,257,528.51

29.381

 

Category Code: NAV
Sequence Number: 1252103
Time of Receipt (offset from UTC): 20240927T081752+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC