-
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 |
05.10.2026 |
FDNU |
IE00BG0SSC32 |
1,275,002.00 |
USD |
51,693,424.81 |
40.544 |
Category Code: NAV
Sequence Number: 1618098
Time of Receipt (offset from UTC): 20261006T124719+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 06.10.2026 FDNU IE00BG0SSC32 1,275,002.00 USD 52,221,098.70 40.958 ...
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 02.10.2026 FDNU IE00BG0SSC32 1,275,002.00 USD 51,315,792.73 40.248 ...
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 01.10.2026 FDNU IE00BG0SSC32 1,275,002.00 USD 50,910,287.95 39.930 ...