-

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

02.09.2022

FDNU

IE00BG0SSC32

1,800,002.00

USD

33,940,646.39

18.856

 

Category Code: NAV
Sequence Number: 981212
Time of Receipt (offset from UTC): 20220905T082657+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FDNU

Release Versions

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 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  ...

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 06.01.2026 FDNU IE00BG0SSC32 2,325,002.00 USD 87,130,661.82 37.476  ...
Back to Newsroom