-

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

08.05.2025

FDNU

IE00BG0SSC32

2,050,002.00

USD

67,615,907.58

32.983

 

Category Code: NAV
Sequence Number: 1364275
Time of Receipt (offset from UTC): 20250509T142415+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 31.12.2025 FDNU IE00BG0SSC32 2,325,002.00 USD 86,437,527.03 37.177  ...

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 30.12.2025 FDNU IE00BG0SSC32 2,325,002.00 USD 87,117,931.80 37.470  ...

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 29.12.2025 FDNU IE00BG0SSC32 2,325,002.00 USD 87,262,332.71 37.532  ...
Back to Newsroom