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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 |
24.08.2026 |
FDNI.LN |
IE00BT9PVG14 |
425,002.00 |
USD |
7,917,204.90 |
18.629 |
Category Code: NAV
Sequence Number: 1606488
Time of Receipt (offset from UTC): 20260825T114833+0100
Contacts
First Trust Global Funds PLC
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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 21.08.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 8,074,438.19 18.999 ...
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