-
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 Bloomberg Nuclear Power UCITS ETF |
25.02.2026 |
RCTR.LN |
IE000J5PESP7 |
100,002.00 |
USD |
2,083,349.87 |
20.834 |
Category Code: NAV
Sequence Number: 1541498
Time of Receipt (offset from UTC): 20260226T125610+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 Bloomberg Nuclear Power UCITS ETF 27.02.2026 RCTR.LN IE000J5PESP7 100,002.00 USD 2,102,456.71 21.025 ...
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 Nuclear Power UCITS ETF 26.02.2026 RCTR.LN IE000J5PESP7 100,002.00 USD 2,103,196.07 21.032 ...
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 Nuclear Power UCITS ETF 24.02.2026 RCTR.LN IE000J5PESP7 100,002.00 USD 2,064,559.70 20.646 ...