-
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 |
28.01.2026 |
FDNI.LN |
IE00BT9PVG14 |
400,002.00 |
USD |
9,178,578.08 |
22.946 |
Category Code: NAV
Sequence Number: 1520501
Time of Receipt (offset from UTC): 20260129T123950+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 27.01.2026 FDNI.LN IE00BT9PVG14 400,002.00 USD 9,120,133.30 22.800 ...
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 26.01.2026 FDNI.LN IE00BT9PVG14 400,002.00 USD 9,055,572.04 22.639 ...
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 23.01.2026 FDNI.LN IE00BT9PVG14 400,002.00 USD 9,060,688.22 22.652 ...