-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Dow Jones International Internet UCITS ETF

16.01.2025

FDNI.LN

IE00BT9PVG14

250,002.00

USD

4,423,041.12

17.692

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FDNI

Release Versions

Contacts

First Trust Global Funds PLC

More News From First Trust Global Funds PLC

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Dow Jones International Internet UCITS ETF 25.05.2026 FDNI.LN IE00BT9PVG14 450,002.00 USD 8,221,001.18 18.269  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Dow Jones International Internet UCITS ETF 22.05.2026 FDNI.LN IE00BT9PVG14 450,002.00 USD 8,150,268.79 18.112  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Dow Jones International Internet UCITS ETF 21.05.2026 FDNI.LN IE00BT9PVG14 450,002.00 USD 8,134,351.88 18.076  ...
Back to Newsroom