Net Asset Value(s)

Summary by AI BETAClose X

First Trust Global Funds Public Limited Company reports the Net Asset Value for First Trust Dow Jones Internet UCITS ETF (TIDM: FDNU, ISIN: IE00BG0SSC32) as at 30 October 2026: total NAV USD 45,947,913.65 across 1,250,002 shares in issue, implying a NAV per share of USD 36.758, which sets the basis for market pricing and investor valuation of the ETF.

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