-

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

30.07.2026

FDNU

IE00BG0SSC32

1,150,002.00

USD

 42,523,129.69

  36.977

 

Category Code: NAV
Sequence Number: 1600483
Time of Receipt (offset from UTC): 20260731T100750+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FDNU
Release Versions
English

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 29.07.2026 FDNU IE00BG0SSC32 1,150,002.00 USD  42,487,829.87   36.946  ...

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 28.07.2026 FDNU IE00BG0SSC32 1,200,002.00 USD  44,411,991.63   37.010  ...

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 27.07.2026 FDNU IE00BG0SSC32 1,200,002.00 USD  43,738,344.13   36.449  ...
Back to Newsroom