-
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 |
18.02.2026 |
AIRR LN |
IE000U6ABUJ7 |
2,200,002.00 |
USD |
63,571,735.69 |
28.896 |
Category Code: NAV
Sequence Number: 1537489
Time of Receipt (offset from UTC): 20260219T122426+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 22.10.2026 AIRR LN IE000U6ABUJ7 9,350,002.00 USD 218,611,200.97 23.381 ...
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 21.10.2026 AIRR LN IE000U6ABUJ7 9,350,002.00 USD 225,485,641.33 24.116 ...
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 20.10.2026 AIRR LN IE000U6ABUJ7 9,350,002.00 USD 223,883,593.30 23.945 ...