-
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 |
05.03.2026 |
FDNI.LN |
IE00BT9PVG14 |
375,002.00 |
USD |
7,049,245.48 |
18.798 |
Category Code: NAV
Sequence Number: 1546634
Time of Receipt (offset from UTC): 20260306T165709+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 31.03.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,511,504.77 17.674 ...
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 30.03.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,425,373.38 17.471 ...
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 27.03.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,522,879.34 17.701 ...