-
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 |
22.06.2026 |
FDNU |
IE00BG0SSC32 |
1,200,002.00 |
USD |
43,027,658.74 |
35.856 |
Category Code: NAV
Sequence Number: 1589689
Time of Receipt (offset from UTC): 20260623T085706+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 19.06.2026 FDNU IE00BG0SSC32 1,200,002.00 USD 43,998,809.42 36.666 ...
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 18.06.2026 FDNU IE00BG0SSC32 1,200,002.00 USD 44,000,798.48 36.667 ...
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 17.06.2026 FDNU IE00BG0SSC32 1,200,002.00 USD 43,509,236.39 36.258 ...