-
Net Asset Value(s)
Net Asset Value(s)
Share
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 |
16.08.2021 |
FDNU |
IE00BG0SSC32 |
1,350,002.00 |
USD |
44,866,681.81 |
33.235 |
Category Code: NAV
Sequence Number: 743912
Time of Receipt (offset from UTC): 20210817T082648+0100
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 09.01.2026 FDNU IE00BG0SSC32 2,325,002.00 USD 86,325,528.29 37.129 ...
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 08.01.2026 FDNU IE00BG0SSC32 2,325,002.00 USD 86,404,601.81 37.163 ...
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 07.01.2026 FDNU IE00BG0SSC32 2,325,002.00 USD 87,332,852.49 37.562 ...