-
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 |
19.02.2026 |
FDNI.LN |
IE00BT9PVG14 |
375,002.00 |
USD |
7,535,861.26 |
20.096 |
Category Code: NAV
Sequence Number: 1538345
Time of Receipt (offset from UTC): 20260220T175813+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 18.02.2026 FDNI.LN IE00BT9PVG14 375,002.00 USD 7,528,832.90 20.077 ...
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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 17.02.2026 FDNI.LN IE00BT9PVG14 375,002.00 USD 7,416,947.66 19.778 ...
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