-
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 |
01.10.2026 |
FDNI.LN |
IE00BT9PVG14 |
425,002.00 |
USD |
7,266,219.20 |
17.097 |
Category Code: NAV
Sequence Number: 1617333
Time of Receipt (offset from UTC): 20261002T134124+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 30.09.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,320,130.47 17.224 ...
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 29.09.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,311,258.06 17.203 ...
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 28.09.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,332,667.98 17.253 ...