-
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 |
25.08.2026 |
FDNI.LN |
IE00BT9PVG14 |
425,002.00 |
USD |
8,015,994.38 |
18.861 |
Category Code: NAV
Sequence Number: 1606835
Time of Receipt (offset from UTC): 20260826T141911+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 24.08.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,917,204.90 18.629 ...
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 ...
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 20.08.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 8,034,102.89 18.904 ...