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

19.09.2025

FDNU

IE00BG0SSC32

2,325,002.00

USD

92,365,414.80

39.727

 

UK 100

Latest directors dealings