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

27.11.2025

FDNU

IE00BG0SSC32

2,350,002.00

USD

86,628,987.59

36.863

 

UK 100