-
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 |
10.09.2026 |
FDNU |
IE00BG0SSC32 |
1,300,002.00 |
USD |
51,185,508.93 |
39.373 |
Category Code: NAV
Sequence Number: 1611341
Time of Receipt (offset from UTC): 20260911T163458+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 09.09.2026 FDNU IE00BG0SSC32 1,300,002.00 USD 51,640,555.90 39.723 ...
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 08.09.2026 FDNU IE00BG0SSC32 1,300,002.00 USD 51,600,125.66 39.692 ...
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 07.09.2026 FDNU IE00BG0SSC32 1,300,002.00 USD 52,195,029.31 40.150 ...