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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 |
21.07.2026 |
FDNI.LN |
IE00BT9PVG14 |
425,002.00 |
USD |
7,693,505.82 |
18.102 |
Category Code: NAV
Sequence Number: 1597636
Time of Receipt (offset from UTC): 20260722T124234+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 20.07.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,727,062.66 18.181 ...
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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 17.07.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,560,590.06 17.790 ...
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