-

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

16.02.2026

FDNU

IE00BG0SSC32

1,950,002.00

USD

63,716,064.92

32.675

 

Category Code: NAV
Sequence Number: 1535020
Time of Receipt (offset from UTC): 20260217T134314+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FDNU

Release Versions

Contacts

First Trust Global Funds PLC

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