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

10.11.2025

FDNU

IE00BG0SSC32

2,325,002.00

USD

89,024,711.09

38.290

 

UK 100

Latest directors dealings