-

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

11.09.2026

FDNU

IE00BG0SSC32

1,300,002.00

USD

 51,831,936.20

  39.871

 

Category Code: NAV
Sequence Number: 1611896
Time of Receipt (offset from UTC): 20260914T125907+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 10.09.2026 FDNU IE00BG0SSC32 1,300,002.00 USD  51,185,508.93   39.373  ...

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  ...
Back to Newsroom