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-5390

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Dow Jones International Internet UCITS ETF

12.10.2026

FDNI.LN

IE00BT9PVG14

 425,002.00

USD

  7,490,763.40

  17.625

View source version on businesswire.com: https://www.businesswire.com/news/home/20261013812986/en/

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