-

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

16.09.2026

FDNU

IE00BG0SSC32

1,275,002.00

USD

 50,787,118.03

  39.833

 

Category Code: NAV
Sequence Number: 1612984
Time of Receipt (offset from UTC): 20260917T111221+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 15.09.2026 FDNU IE00BG0SSC32 1,275,002.00 USD  51,009,446.97   40.007  ...

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 14.09.2026 FDNU IE00BG0SSC32 1,300,002.00 USD  52,520,487.06   40.400  ...

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 11.09.2026 FDNU IE00BG0SSC32 1,300,002.00 USD  51,831,936.20   39.871  ...
Back to Newsroom