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-4128

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Dow Jones Internet UCITS ETF

09.10.2026

FDNU

IE00BG0SSC32

1,275,002.00

USD

53,009,648.22

41.576

View source version on businesswire.com: https://www.businesswire.com/news/home/20261012641614/en/

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