Net Asset Value(s)

Summary by AI BETAClose X

On 04 November 2026 First Trust Dow Jones International Internet UCITS ETF (TIDM: FDNI.LN, ISIN: IE00BT9PVG14) reported a total Net Asset Value of USD 7,294,035.93 across 425,002 shares in issue, yielding a NAV per share of USD 17.162; the announcement provides the fund's per-share valuation and total assets but includes no commentary on flows, distributions, or guidance that would indicate near-term operational changes.

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