-

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

03.09.2026

FDNI.LN

IE00BT9PVG14

 425,002.00

USD

  7,715,343.11

  18.154

 

Category Code: NAV
Sequence Number: 1609457
Time of Receipt (offset from UTC): 20260904T134302+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 02.09.2026 FDNI.LN IE00BT9PVG14  425,002.00 USD   7,720,310.34   18.165  ...

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  ...
Back to Newsroom