-

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

30.07.2026

FDNI.LN

IE00BT9PVG14

 425,002.00

USD

  7,788,818.47

  18.327

 

Category Code: NAV
Sequence Number: 1600485
Time of Receipt (offset from UTC): 20260731T103828+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FDNI
Release Versions
English

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 29.07.2026 FDNI.LN IE00BT9PVG14  425,002.00 USD   7,785,210.08   18.318  ...

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 28.07.2026 FDNI.LN IE00BT9PVG14  425,002.00 USD   7,692,265.76   18.099  ...

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  ...
Back to Newsroom