-

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

05.03.2025

FPX.

IE00BYTH6238

200,002.00

USD

8,899,089.95

44.495

 

Category Code: NAV
Sequence Number: 1322982
Time of Receipt (offset from UTC): 20250306T152239+0000

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 05.12.2025 FPX. IE00BYTH6238  225,002.00 USD  14,106,938.55   62.697  ...

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 04.12.2025 FPX. IE00BYTH6238 250,002.00 USD 15,553,992.75 62.215  ...

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 03.12.2025 FPX. IE00BYTH6238 250,002.00 USD 15,260,959.38 61.043  ...
Back to Newsroom