Net Asset Value(s)

Summary by AI BETAClose X

First Trust Dow Jones Internet UCITS ETF (FDNU) reports a total Net Asset Value of USD 46,850,598.63 as at 03 November 2026, with 1,275,002 shares in issue and an NAV per share of USD 36.746, implying an aggregate fund valuation of approximately USD 46.85 million and providing the current per‑share valuation reference for investors and market makers.

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