-

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

28.07.2026

FDNI.LN

IE00BT9PVG14

 425,002.00

USD

  7,692,265.76

  18.099

 

Category Code: NAV
Sequence Number: 1599542
Time of Receipt (offset from UTC): 20260729T124259+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 27.07.2026 FDNI.LN IE00BT9PVG14  425,002.00 USD   7,576,887.93   17.828  ...

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 24.07.2026 FDNI.LN IE00BT9PVG14  425,002.00 USD   7,327,192.12   17.240  ...

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 23.07.2026 FDNI.LN IE00BT9PVG14  425,002.00 USD   7,408,759.40   17.432  ...
Back to Newsroom