-

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

03.03.2026

FDNU

IE00BG0SSC32

1,975,002.00

USD

66,079,788.64

33.458

 

Category Code: NAV
Sequence Number: 1545293
Time of Receipt (offset from UTC): 20260304T125346+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 25.05.2026 FDNU IE00BG0SSC32 1,225,002.00 USD 46,302,938.81 37.798  ...

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 22.05.2026 FDNU IE00BG0SSC32 1,225,002.00 USD 46,303,636.54 37.799  ...

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 21.05.2026 FDNU IE00BG0SSC32 1,225,002.00 USD 45,926,514.66 37.491  ...
Back to Newsroom