-

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

19.05.2025

FPX.

IE00BYTH6238

225,002.00

USD

11,341,171.70

50.405

 

Category Code: NAV
Sequence Number: 1369194
Time of Receipt (offset from UTC): 20250520T142222+0100

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 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  ...
Back to Newsroom