First Trust Global Funds ICAV - First Trust Dow Jones Internet UCITS ETF Accum A USDLSE: FDN

First Trust Global Funds ICAV - First Trust Dow Jones Internet UCITS ETF Accum A USD: Net Asset Value(s)

· Issued by First Trust Global Funds ICAV - First Trust Dow Jones Internet UCITS ETF Accum A USD via Business Wire

On 6ix: 6ix.com/news/net-asset-values-21868

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Dow Jones Internet UCITS ETF

05.11.2026

FDNU

IE00BG0SSC32

1,275,002.00

USD

45,778,455.08

35.905

View source version on businesswire.com: https://www.businesswire.com/news/home/20261106723556/en/

View original source (Business Wire)First Trust Global Funds ICAV - First Trust Dow Jones Internet UCITS ETF Accum A USD on 6ix