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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

16 Feb 2026 13:25

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Dow Jones Internet UCITS ETF

13.02.2026

FDNU

IE00BG0SSC32

1,950,002.00

USD

63,717,025.04

32.675

View source version on businesswire.com: https://www.businesswire.com/news/home/20260216553512/en/

Copyright Business Wire 2026

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