-
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 |
17.06.2025 |
FPX. |
IE00BYTH6238 |
225,002.00 |
USD |
11,655,231.03 |
51.801 |
Category Code: NAV
Sequence Number: 1378487
Time of Receipt (offset from UTC): 20250618T120158+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 30.12.2025 FPX. IE00BYTH6238 225,002.00 USD 13,916,039.22 61.849 ...
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 29.12.2025 FPX. IE00BYTH6238 225,002.00 USD 13,995,399.59 62.201 ...
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 24.12.2025 FPX. IE00BYTH6238 225,002.00 USD 14,217,326.10 63.188 ...