-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Dow Jones Internet UCITS ETF

06.08.2021

FDNU

IE00BG0SSC32

1,350,002.00

USD

 45,314,698.70

  33.566

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FDNU
Release Versions
English

Contacts

First Trust Global Funds PLC

More News From First Trust Global Funds PLC

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

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Dow Jones Internet UCITS ETF 21.04.2026 FDNU IE00BG0SSC32 1,175,002.00 USD 42,736,362.35 36.371  ...

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

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Dow Jones Internet UCITS ETF 20.04.2026 FDNU IE00BG0SSC32 1,225,002.00 USD  44,623,721.41   36.427  ...

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

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Dow Jones Internet UCITS ETF 17.04.2026 FDNU IE00BG0SSC32 1,225,002.00 USD 44,437,483.46 36.275  ...
Back to Newsroom