-

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

04.11.2026

FDNU

IE00BG0SSC32

1,275,002.00

USD

 47,954,715.17

  37.611

 

Category Code: NAV
Sequence Number: 1626892
Time of Receipt (offset from UTC): 20261105T112008+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FDNU

Release Versions

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 03.11.2026 FDNU IE00BG0SSC32 1,275,002.00 USD  46,850,598.63   36.746  ...

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 02.11.2026 FDNU IE00BG0SSC32 1,275,002.00 USD  46,288,446.25   36.305  ...

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 30.10.2026 FDNU IE00BG0SSC32 1,250,002.00 USD  45,947,913.65   36.758  ...
Back to Newsroom