-

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

05.01.2026

FPX.

IE00BYTH6238

 225,002.00

USD

 13,987,527.66

  62.166

 

Category Code: NAV
Sequence Number: 1495584
Time of Receipt (offset from UTC): 20260106T111919+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FPX

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 US Equity Opportunities UCITS ETF 26.06.2026 FPX. IE00BYTH6238 250,002.00 USD 18,295,128.80 73.180  ...

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 25.06.2026 FPX. IE00BYTH6238 250,002.00 USD 18,676,960.96 74.707  ...

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 24.06.2026 FPX. IE00BYTH6238 250,002.00 USD 18,100,968.48 72.403  ...
Back to Newsroom