-
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 |
12.05.2026 |
FDNU |
IE00BG0SSC32 |
1,400,002.00 |
USD |
50,786,008.64 |
36.276 |
Category Code: NAV
Sequence Number: 1576113
Time of Receipt (offset from UTC): 20260513T144840+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 11.05.2026 FDNU IE00BG0SSC32 1,225,002.00 USD 44,582,751.46 36.394 ...
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 08.05.2026 FDNU IE00BG0SSC32 1,225,002.00 USD 45,272,456.57 36.957 ...
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 07.05.2026 FDNU IE00BG0SSC32 1,225,002.00 USD 45,661,493.84 37.275 ...