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  4. Net Asset Value(s)

Net Asset Value(s)

1 Sep 2020 15:22

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Dow Jones Internet UCITS ETF

31.08.2020

FDNU

IE00BG0SSC32

800,002.00

USD

22,043,116.72

27.554

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200901005779/en/

Copyright Business Wire 2020

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