-
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 |
22.09.2026 |
FDNI.LN |
IE00BT9PVG14 |
425,002.00 |
USD |
7,589,895.15 |
17.859 |
Category Code: NAV
Sequence Number: 1614639
Time of Receipt (offset from UTC): 20260923T151053+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 21.09.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,428,161.06 17.478 ...
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 18.09.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,294,580.27 17.164 ...
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 17.09.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,308,281.28 17.196 ...