-
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 |
24.03.2026 |
FDNI.LN |
IE00BT9PVG14 |
400,002.00 |
USD |
7,190,284.72 |
17.976 |
Category Code: NAV
Sequence Number: 1558281
Time of Receipt (offset from UTC): 20260325T120229+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 23.03.2026 FDNI.LN IE00BT9PVG14 400,002.00 USD 7,166,457.25 17.916 ...
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 20.03.2026 FDNI.LN IE00BT9PVG14 400,002.00 USD 7,219,184.22 18.048 ...
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 19.03.2026 FDNI.LN IE00BT9PVG14 400,002.00 USD 7,368,935.98 18.422 ...