-

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

04.01.2023

FDNU

IE00BG0SSC32

2,100,002.00

USD

36,235,392.93

17.255

 

Category Code: NAV
Sequence Number: 1044612
Time of Receipt (offset from UTC): 20230105T142138+0000

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 23.12.2025 FDNU IE00BG0SSC32 2,325,002.00 USD 87,291,876.41 37.545  ...

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 22.12.2025 FDNU IE00BG0SSC32 2,350,002.00 USD 88,156,277.93 37.513  ...

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 19.12.2025 FDNU IE00BG0SSC32 2,425,002.00 USD  90,607,009.66   37.364  ...
Back to Newsroom