Get Level 2

SpaceX IPO launches today. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

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

Net Asset Value(s)

12 Feb 2026 10:14

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Dow Jones Internet UCITS ETF

11.02.2026

FDNU

IE00BG0SSC32

1,950,002.00

USD

65,449,703.04

33.564

View source version on businesswire.com: https://www.businesswire.com/news/home/20260212682126/en/

Copyright Business Wire 2026

Related Shares

Ft Fdnu (FDNU)
36.64 (0.7175 / 2.00%%)
36.89 - 36.955

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
PE21
Citi Fun 27
LSE
0.00%
UKM
UKM.L
LSE
0.00%
DK65
Citi Fun 28
LSE
0.00%
POG
POG.L
LSE
0.00%
CBSE
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
LSE
0.29%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-37.50%
UKOG
UK Oil & Gas
LSE
-10.26%
PREM
Premier African Minerals
LSE
4.88%
MPAL
Medpal AI
LSE
20.97%
ITM
Itm Power
LSE
4.57%