-
Net Asset Value(s)
Net Asset Value(s)
Share
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 |
05.08.2022 |
FPX. |
IE00BYTH6238 |
300,002.00 |
USD |
10,170,361.25 |
33.901 |
Category Code: NAV
Sequence Number: 961521
Time of Receipt (offset from UTC): 20220808T081931+0100
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 19.01.2026 FPX. IE00BYTH6238 225,002.00 USD 14,107,697.67 62.700 ...
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 16.01.2026 FPX. IE00BYTH6238 225,002.00 USD 14,107,948.91 62.701 ...
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 15.01.2026 FPX. IE00BYTH6238 225,002.00 USD 14,074,083.76 62.551 ...