-
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 |
09.10.2026 |
FDNI.LN |
IE00BT9PVG14 |
425,002.00 |
USD |
7,459,729.16 |
17.552 |
Category Code: NAV
Sequence Number: 1619802
Time of Receipt (offset from UTC): 20261012T114110+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 08.10.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,276,630.29 17.121 ...
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 07.10.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,344,571.30 17.281 ...
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 06.10.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,374,109.90 17.351 ...