-

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

05.05.2026

FDNI.LN

IE00BT9PVG14

450,002.00

USD

8,222,302.68

18.272

 

Category Code: NAV
Sequence Number: 1573989
Time of Receipt (offset from UTC): 20260506T161449+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FDNI

Release Versions

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 04.05.2026 FDNI.LN IE00BT9PVG14 450,002.00 USD 8,383,268.51 18.629  ...

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 01.05.2026 FDNI.LN IE00BT9PVG14 450,002.00 USD 8,315,907.06 18.480  ...

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 30.04.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,798,827.23 18.350  ...
Back to Newsroom