-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF

09.12.2025

CHPS.LN

IE000KXTLDE2

 450,002.00

USD

 13,449,516.54

  29.888

 

Category Code: NAV
Sequence Number: 1462285
Time of Receipt (offset from UTC): 20251210T112839+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:CHPS

Release Versions

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 BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 22.01.2026 CHPS.LN IE000KXTLDE2 525,002.00 USD 18,221,683.49 34.708  ...

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 BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 21.01.2026 CHPS.LN IE000KXTLDE2  525,002.00 USD  18,009,226.69   34.303  ...

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 BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 20.01.2026 CHPS.LN IE000KXTLDE2  500,002.00 USD  16,883,643.69   33.767  ...
Back to Newsroom