-
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 |
17.08.2026 |
FDNU |
IE00BG0SSC32 |
1,250,002.00 |
USD |
49,481,747.80 |
39.585 |
Category Code: NAV
Sequence Number: 1604699
Time of Receipt (offset from UTC): 20260818T093226+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 14.08.2026 FDNU IE00BG0SSC32 1,250,002.00 USD 50,271,433.13 40.217 ...
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 13.08.2026 FDNU IE00BG0SSC32 1,250,002.00 USD 50,933,302.75 40.747 ...
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 12.08.2026 FDNU IE00BG0SSC32 1,250,002.00 USD 50,245,198.47 40.196 ...