-
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 |
17.06.2026 |
FDNI.LN |
IE00BT9PVG14 |
450,002.00 |
USD |
7,897,984.68 |
17.551 |
Category Code: NAV
Sequence Number: 1588678
Time of Receipt (offset from UTC): 20260618T114225+0100
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 16.06.2026 FDNI.LN IE00BT9PVG14 450,002.00 USD 7,938,041.41 17.640 ...
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 15.06.2026 FDNI.LN IE00BT9PVG14 450,002.00 USD 8,042,969.66 17.873 ...
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 12.06.2026 FDNI.LN IE00BT9PVG14 450,002.00 USD 7,973,850.92 17.720 ...