-
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 INDXX FUTURE ECONOMY METALS UCITS ETF |
25.02.2026 |
METL LN |
IE000UDFKE13 |
150,002.00 |
USD |
6,141,767.07 |
40.945 |
Category Code: NAV
Sequence Number: 1541686
Time of Receipt (offset from UTC): 20260226T134415+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 INDXX FUTURE ECONOMY METALS UCITS ETF 24.02.2026 METL LN IE000UDFKE13 150,002.00 USD 5,967,410.93 39.782 ...
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 INDXX FUTURE ECONOMY METALS UCITS ETF 23.02.2026 METL LN IE000UDFKE13 150,002.00 USD 5,843,298.72 38.955 ...
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 INDXX FUTURE ECONOMY METALS UCITS ETF 20.02.2026 METL LN IE000UDFKE13 150,002.00 USD 5,756,306.30 38.375 ...