-
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 |
11.03.2026 |
FDNU |
IE00BG0SSC32 |
1,925,002.00 |
USD |
65,232,478.36 |
33.887 |
Category Code: NAV
Sequence Number: 1549169
Time of Receipt (offset from UTC): 20260312T120744+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 24.03.2026 FDNU IE00BG0SSC32 1,275,002.00 USD 41,642,529.27 32.661 ...
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 23.03.2026 FDNU IE00BG0SSC32 1,275,002.00 USD 42,651,591.54 33.452 ...
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 20.03.2026 FDNU IE00BG0SSC32 1,300,002.00 USD 42,656,945.70 32.813 ...