Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Dow Jones International Internet UCITS ETF

05.01.2026

FDNI.LN

IE00BT9PVG14

 400,002.00

USD

  9,400,066.02

  23.500

 

UK 100