-

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

05.08.2026

FDNU

IE00BG0SSC32

1,150,002.00

USD

 45,606,441.95

  39.658

 

Category Code: NAV
Sequence Number: 1602088
Time of Receipt (offset from UTC): 20260806T111600+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FDNU

Release Versions

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 04.08.2026 FDNU IE00BG0SSC32 1,150,002.00 USD  45,716,440.77   39.753  ...

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 03.08.2026 FDNU IE00BG0SSC32 1,150,002.00 USD 44,899,216.19 39.043  ...

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 31.07.2026 FDNU IE00BG0SSC32 1,150,002.00 USD 43,599,120.04 37.912  ...
Back to Newsroom