-

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

22.02.2022

FPX.

IE00BYTH6238

350,002.00

USD

13,283,410.70

37.952

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FPX

Release Versions

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 25.03.2026 FPX. IE00BYTH6238 175,002.00 USD 10,749,963.55 61.428  ...

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 24.03.2026 FPX. IE00BYTH6238 175,002.00 USD 10,658,656.40 60.906  ...

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 23.03.2026 FPX. IE00BYTH6238 175,002.00 USD 10,610,160.10 60.629  ...
Back to Newsroom