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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 |
17.07.2026 |
FDNI.LN |
IE00BT9PVG14 |
425,002.00 |
USD |
7,560,590.06 |
17.790 |
Category Code: NAV
Sequence Number: 1596901
Time of Receipt (offset from UTC): 20260720T125243+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 16.07.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,760,595.76 18.260 ...
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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 15.07.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,708,992.51 18.139 ...
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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 14.07.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,568,147.22 17.807 ...