-

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

24.04.2026

FDNI.LN

IE00BT9PVG14

425,002.00

USD

8,027,920.46

18.889

 

Category Code: NAV
Sequence Number: 1570829
Time of Receipt (offset from UTC): 20260427T163326+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FDNI

Release Versions

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 12.11.2026 FDNI.LN IE00BT9PVG14  425,002.00 USD   7,182,983.49   16.901  ...

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 11.11.2026 FDNI.LN IE00BT9PVG14  425,002.00 USD   7,344,494.71   17.281  ...

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 10.11.2026 FDNI.LN IE00BT9PVG14  425,002.00 USD   7,397,929.77   17.407  ...
Back to Newsroom