-
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 |
21.10.2026 |
FDNI.LN |
IE00BT9PVG14 |
425,002.00 |
USD |
7,342,832.09 |
17.277 |
Category Code: NAV
Sequence Number: 1622502
Time of Receipt (offset from UTC): 20261022T104853+0100
Contacts
First Trust Global Funds PLC
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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 20.10.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,414,258.86 17.445 ...
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