-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Equity Opportunities UCITS ETF

15.10.2020

FPX.

IE00BYTH6238

300,002.00

USD

11,435,052.28

38.117

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FPX
Release Versions
English

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 US Equity Opportunities UCITS ETF 15.07.2026 FPX. IE00BYTH6238  250,002.00 USD  17,571,952.20   70.287  ...

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 US Equity Opportunities UCITS ETF 14.07.2026 FPX. IE00BYTH6238  250,002.00 USD  17,838,463.34   71.353  ...

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 US Equity Opportunities UCITS ETF 13.07.2026 FPX. IE00BYTH6238  250,002.00 USD  17,638,374.78   70.553  ...
Back to Newsroom