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Net Asset Value(s)
Net Asset Value(s)
Share
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 |
18.12.2025 |
FDNI.LN |
IE00BT9PVG14 |
400,002.00 |
USD |
8,914,320.47 |
22.286 |
Category Code: NAV
Sequence Number: 1481281
Time of Receipt (offset from UTC): 20251219T174218+0000
Contacts
First Trust Global Funds PLC
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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 17.12.2025 FDNI.LN IE00BT9PVG14 400,002.00 USD 8,857,180.09 22.143 ...
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