-
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 INDXX FUTURE ECONOMY METALS UCITS ETF |
16.06.2025 |
METL LN |
IE000UDFKE13 |
50,002.00 |
USD |
1,008,593.52 |
20.171 |
Category Code: NAV
Sequence Number: 1377980
Time of Receipt (offset from UTC): 20250617T123501+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 INDXX FUTURE ECONOMY METALS UCITS ETF 18.12.2025 METL LN IE000UDFKE13 75,002.00 USD 2,294,342.04 30.590 ...
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 INDXX FUTURE ECONOMY METALS UCITS ETF 17.12.2025 METL LN IE000UDFKE13 75,002.00 USD 2,278,565.81 30.380 ...
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 INDXX FUTURE ECONOMY METALS UCITS ETF 16.12.2025 METL LN IE000UDFKE13 75,002.00 USD 2,258,849.56 30.117 ...