-
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 |
02.01.2026 |
FDNI.LN |
IE00BT9PVG14 |
400,002.00 |
USD |
9,224,759.31 |
23.062 |
Category Code: NAV
Sequence Number: 1494486
Time of Receipt (offset from UTC): 20260105T120232+0000
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 05.01.2026 FDNI.LN IE00BT9PVG14 400,002.00 USD 9,400,066.02 23.500 ...
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 31.12.2025 FDNI.LN IE00BT9PVG14 400,002.00 USD 9,027,703.44 22.569 ...
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 30.12.2025 FDNI.LN IE00BT9PVG14 400,002.00 USD 9,092,471.76 22.731 ...