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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 |
12.10.2026 |
FDNU |
IE00BG0SSC32 |
1,275,002.00 |
USD |
52,578,400.04 |
41.238 |
Category Code: NAV
Sequence Number: 1619900
Time of Receipt (offset from UTC): 20261013T121059+0100
Contacts
First Trust Global Funds PLC
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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 15.10.2026 FDNU IE00BG0SSC32 1,275,002.00 USD 51,708,101.42 40.555 ...
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