Net Asset Value(s)

Summary by AI BETAClose X

On 06 November 2026 First Trust reported the Net Asset Value for the First Trust Dow Jones International Internet UCITS ETF (TIDM FDNI.LN, ISIN IE00BT9PVG14): total NAV USD 7,462,681.23 across 425,002 shares in issue, equating to a NAV per share of USD 17.559; the release provides valuation figures only and does not disclose performance, distributions, or changes versus prior NAVs.

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