-
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 |
30.06.2026 |
FDNI.LN |
IE00BT9PVG14 |
450,002.00 |
USD |
7,550,492.69 |
16.779 |
Category Code: NAV
Sequence Number: 1592210
Time of Receipt (offset from UTC): 20260701T130842+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 29.06.2026 FDNI.LN IE00BT9PVG14 450,002.00 USD 7,511,254.94 16.692 ...
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 26.06.2026 FDNI.LN IE00BT9PVG14 450,002.00 USD 7,361,094.07 16.358 ...
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 25.06.2026 FDNI.LN IE00BT9PVG14 450,002.00 USD 7,388,822.46 16.420 ...