-
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 |
14.11.2025 |
FPX. |
IE00BYTH6238 |
250,002.00 |
USD |
14,656,197.56 |
58.624 |
Category Code: NAV
Sequence Number: 1446591
Time of Receipt (offset from UTC): 20251117T123446+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 12.02.2026 FPX. IE00BYTH6238 225,002.00 USD 13,442,374.19 59.743 ...
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 11.02.2026 FPX. IE00BYTH6238 225,002.00 USD 13,823,406.70 61.437 ...
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 10.02.2026 FPX. IE00BYTH6238 225,002.00 USD 13,799,972.47 61.333 ...