-

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

07.10.2025

FDNI.LN

IE00BT9PVG14

400,002.00

USD

10,330,520.89

25.826

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FDNI
Release Versions
English

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 04.03.2026 FDNI.LN IE00BT9PVG14 375,002.00 USD 7,022,273.75 18.726  ...

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 03.03.2026 FDNI.LN IE00BT9PVG14 375,002.00 USD 7,016,489.74 18.711  ...

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 02.03.2026 FDNI.LN IE00BT9PVG14 375,002.00 USD 7,182,809.77 19.154  ...
Back to Newsroom