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

08.01.2026

FDNI.LN

IE00BT9PVG14

400,002.00

USD

9,222,035.48

23.055

 

UK 100