Net Asset Value(s)
Summary by AI BETAClose X
On October 31, 2025, the First Trust Dow Jones Internet UCITS ETF (FDNU, ISIN: IE00BG0SSC32) reported a Net Asset Value (NAV) of $90,181,504.73 USD. The fund has 2,300,002.00 shares in issue, resulting in a NAV per share of $39.209.
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Dow Jones Internet UCITS ETF |
31.10.2025 |
FDNU |
IE00BG0SSC32 |
2,300,002.00 |
USD |
90,181,504.73 |
39.209 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251103991770/en/
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