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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 |
16.04.2026 |
FDNU |
IE00BG0SSC32 |
1,225,002.00 |
USD |
44,195,649.21 |
36.078 |
Category Code: NAV
Sequence Number: 1568008
Time of Receipt (offset from UTC): 20260417T112438+0100
Contacts
First Trust Global Funds PLC
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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 15.04.2026 FDNU IE00BG0SSC32 1,225,002.00 USD 43,774,389.64 35.734 ...
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