-
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 |
24.09.2025 |
FPX. |
IE00BYTH6238 |
225,002.00 |
USD |
13,675,568.32 |
60.780 |
Category Code: NAV
Sequence Number: 1422178
Time of Receipt (offset from UTC): 20250925T171552+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 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 ...