-
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 |
31.07.2026 |
FDNU |
IE00BG0SSC32 |
1,150,002.00 |
USD |
43,599,120.04 |
37.912 |
Category Code: NAV
Sequence Number: 1600806
Time of Receipt (offset from UTC): 20260803T105258+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 30.07.2026 FDNU IE00BG0SSC32 1,150,002.00 USD 42,523,129.69 36.977 ...
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 ...