-
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 |
05.05.2026 |
FDNU |
IE00BG0SSC32 |
1,200,002.00 |
USD |
44,345,994.84 |
36.955 |
Category Code: NAV
Sequence Number: 1573782
Time of Receipt (offset from UTC): 20260506T102331+0100
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 04.05.2026 FDNU IE00BG0SSC32 1,250,002.00 USD 46,181,711.54 36.945 ...
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 01.05.2026 FDNU IE00BG0SSC32 1,250,002.00 USD 45,927,421.19 36.742 ...
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 30.04.2026 FDNU IE00BG0SSC32 1,250,002.00 USD 45,449,433.12 36.359 ...