-
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 |
19.02.2026 |
FDNU |
IE00BG0SSC32 |
1,975,002.00 |
USD |
64,760,534.42 |
32.790 |
Category Code: NAV
Sequence Number: 1538202
Time of Receipt (offset from UTC): 20260220T130453+0000
Contacts
First Trust Global Funds PLC
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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 18.02.2026 FDNU IE00BG0SSC32 1,975,002.00 USD 65,075,194.42 32.949 ...
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