Net Asset Value(s)

Summary by AI BETAClose X

On 02 November 2026 First Trust Global Funds plc reported the net asset value for the First Trust Dow Jones International Internet UCITS ETF (TIDM: FDNI.LN, ISIN: IE00BT9PVG14): total NAV USD 7,155,261.37 across 425,002 shares in issue, giving an NAV per share of USD 16.836; the NAV is reported in USD and no additional operational guidance or material events were disclosed.

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