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

20.11.2025

FDNU

IE00BG0SSC32

2,325,002.00

USD

82,110,710.99

35.316

 

UK 100