Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Dow Jones Internet UCITS ETF

02.09.2025

FDNU

IE00BG0SSC32

2,325,002.00

USD

87,978,604.64

37.840

 

UK 100

Latest directors dealings