-
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 |
05.01.2026 |
AIRR LN |
IE000U6ABUJ7 |
1,025,002.00 |
USD |
26,059,943.63 |
25.424 |
Category Code: NAV
Sequence Number: 1495616
Time of Receipt (offset from UTC): 20260106T120644+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 06.01.2026 AIRR LN IE000U6ABUJ7 1,025,002.00 USD 26,345,611.89 25.703 ...
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 02.01.2026 AIRR LN IE000U6ABUJ7 1,025,002.00 USD 25,315,880.47 24.698 ...
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 31.12.2025 AIRR LN IE000U6ABUJ7 1,025,002.00 USD 24,506,467.62 23.909 ...