Ft Fdni Regulatory News (FDNI)
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16 Oct 2023 18:09
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Dow Jones International Internet UCITS ETF | 13.10.2023 | FDNI.LN | IE00BT9PVG14 | 325,002.00 | USD | 4,365,473.29 | 13.432 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20231016940523/en/
Copyright Business Wire 2023
| Date | Source | Headline | |
|---|---|---|---|
| 31st Mar 2023 | 9:33 am | BUS | Net Asset Value(s) |
| 30th Mar 2023 | 9:56 am | BUS | Net Asset Value(s) |
| 9th Jun 2022 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 9th Jun 2022 | 4:36 pm | RNS | Price Monitoring Extension |
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