Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Dow Jones International Internet UCITS ETF

26.11.2024

FDNI.LN

IE00BT9PVG14

 275,002.00

USD

  5,062,293.21

  18.408

 

Category Code: NAV
Sequence Number: 1263472
Time of Receipt (offset from UTC): 20241127T142709+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC