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

10.02.2026

FDNU

IE00BG0SSC32

1,950,002.00

USD

66,846,324.89

34.280

 

UK 100