-
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 RBA American Industrial Renaissance UCITS ETF |
08.12.2025 |
AIRR LN |
IE000U6ABUJ7 |
875,002.00 |
USD |
21,092,950.56 |
24.106 |
Category Code: NAV
Sequence Number: 1461685
Time of Receipt (offset from UTC): 20251209T160116+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 RBA American Industrial Renaissance UCITS ETF 10.03.2026 AIRR LN IE000U6ABUJ7 3,250,002.00 USD 88,680,728.15 27.286 ...
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 RBA American Industrial Renaissance UCITS ETF 09.03.2026 AIRR LN IE000U6ABUJ7 3,250,002.00 USD 89,391,523.69 27.505 ...
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 RBA American Industrial Renaissance UCITS ETF 06.03.2026 AIRR LN IE000U6ABUJ7 2,500,002.00 USD 67,125,429.04 26.850 ...