-
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 |
03.11.2025 |
FPX. |
IE00BYTH6238 |
225,002.00 |
USD |
14,096,439.26 |
62.650 |
Category Code: NAV
Sequence Number: 1439784
Time of Receipt (offset from UTC): 20251104T114740+0000
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 16.04.2026 FPX. IE00BYTH6238 175,002.00 USD 11,477,158.71 65.583 ...
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 15.04.2026 FPX. IE00BYTH6238 175,002.00 USD 11,386,850.12 65.067 ...
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 14.04.2026 FPX. IE00BYTH6238 175,002.00 USD 11,395,139.66 65.114 ...