-

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

31.08.2026

FDNU

IE00BG0SSC32

1,250,002.00

USD

 50,445,639.68

  40.356

 

Category Code: NAV
Sequence Number: 1608335
Time of Receipt (offset from UTC): 20260901T125549+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 28.08.2026 FDNU IE00BG0SSC32 1,250,002.00 USD  50,784,560.06   40.628  ...

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 27.08.2026 FDNU IE00BG0SSC32 1,250,002.00 USD  50,681,064.28   40.545  ...

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 26.08.2026 FDNU IE00BG0SSC32 1,250,002.00 USD  49,713,195.00   39.770  ...
Back to Newsroom