Net Asset Value(s)

Summary by AI ^BETAClose X

As of October 31, 2025, the First Trust Dow Jones International Internet UCITS ETF reports a Net Asset Value of $9,873,317.69, with a NAV per share of $24.683. The fund, trading under the TIDM FDNI.LN with ISIN code IE00BT9PVG14, has 400,002.00 shares in issue. The fund's currency is USD.

Disclaimer*

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust Dow Jones International Internet UCITS ETF	31.10.2025	FDNI.LN	IE00BT9PVG14	400,002.00	USD	9,873,317.69	24.683