-
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 |
08.01.2026 |
FPX. |
IE00BYTH6238 |
225,002.00 |
USD |
13,912,059.72 |
61.831 |
Category Code: NAV
Sequence Number: 1502099
Time of Receipt (offset from UTC): 20260109T115025+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 07.01.2026 FPX. IE00BYTH6238 225,002.00 USD 14,079,751.34 62.576 ...
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 06.01.2026 FPX. IE00BYTH6238 225,002.00 USD 14,217,822.22 63.190 ...
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 05.01.2026 FPX. IE00BYTH6238 225,002.00 USD 13,987,527.66 62.166 ...