-
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 |
11.06.2026 |
FDNU |
IE00BG0SSC32 |
1,200,002.00 |
USD |
43,910,256.57 |
36.592 |
Category Code: NAV
Sequence Number: 1586556
Time of Receipt (offset from UTC): 20260612T151747+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 10.06.2026 FDNU IE00BG0SSC32 1,200,002.00 USD 43,532,188.76 36.277 ...
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 09.06.2026 FDNU IE00BG0SSC32 1,200,002.00 USD 44,330,565.51 36.942 ...
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 08.06.2026 FDNU IE00BG0SSC32 1,200,002.00 USD 44,826,617.60 37.355 ...