-

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

24.08.2026

FDNU

IE00BG0SSC32

1,250,002.00

USD

49,426,589.83

39.541

 

Category Code: NAV
Sequence Number: 1606306
Time of Receipt (offset from UTC): 20260825T115552+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 25.09.2026 FDNU IE00BG0SSC32 1,275,002.00 USD  51,289,946.34   40.227  ...

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 24.09.2026 FDNU IE00BG0SSC32 1,275,002.00 USD  51,463,361.34   40.363  ...

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 23.09.2026 FDNU IE00BG0SSC32 1,275,002.00 USD  51,082,023.34   40.064  ...
Back to Newsroom