-
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 |
13.01.2026 |
FDNU |
IE00BG0SSC32 |
2,325,002.00 |
USD |
86,095,869.72 |
37.030 |
Category Code: NAV
Sequence Number: 1507786
Time of Receipt (offset from UTC): 20260114T130538+0000
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 15.01.2026 FDNU IE00BG0SSC32 2,325,002.00 USD 84,727,937.13 36.442 ...
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 14.01.2026 FDNU IE00BG0SSC32 2,325,002.00 USD 84,616,093.64 36.394 ...
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 12.01.2026 FDNU IE00BG0SSC32 2,325,002.00 USD 86,373,568.96 37.150 ...