First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

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LONDON–(BUSINESS WIRE)–  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Dow Jones International Internet UCITS ETF 11.09.2026 FDNI.LN IE00BT9PVG14  425,002.00 USD   7,394,146.14   17.398  

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