-
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 |
09.02.2026 |
FDNI.LN |
IE00BT9PVG14 |
400,002.00 |
USD |
8,255,164.24 |
20.638 |
Category Code: NAV
Sequence Number: 1530588
Time of Receipt (offset from UTC): 20260210T124745+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 12.02.2026 FDNI.LN IE00BT9PVG14 375,002.00 USD 7,475,953.91 19.936 ...
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 11.02.2026 FDNI.LN IE00BT9PVG14 400,002.00 USD 8,288,626.68 20.722 ...
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 10.02.2026 FDNI.LN IE00BT9PVG14 400,002.00 USD 8,388,760.35 20.972 ...