First Trust Global Funds ICAV - First Trust Dow Jones International Internet UCITS ETF Accum A CHFLSE: FDIU

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

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

On 6ix: 6ix.com/news/net-asset-values-21903

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Dow Jones International Internet UCITS ETF

05.11.2026

FDNI.LN

IE00BT9PVG14

425,002.00

USD

7,523,353.55

17.702

View source version on businesswire.com: https://www.businesswire.com/news/home/20261106395963/en/

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