-
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 |
02.09.2026 |
FDNI.LN |
IE00BT9PVG14 |
425,002.00 |
USD |
7,720,310.34 |
18.165 |
Category Code: NAV
Sequence Number: 1609221
Time of Receipt (offset from UTC): 20260903T113859+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 01.09.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,727,613.87 18.183 ...
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 31.08.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,906,251.77 18.603 ...
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 28.08.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,988,605.15 18.797 ...