-

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

13.04.2026

AIRR LN

IE000U6ABUJ7

4,075,002.00

USD

120,769,912.65

29.637

 

Category Code: NAV
Sequence Number: 1566399
Time of Receipt (offset from UTC): 20260414T143523+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:AIRR

Release Versions

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 10.04.2026 AIRR LN IE000U6ABUJ7 3,675,002.00 USD 107,567,933.16 29.270  ...

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 09.04.2026 AIRR LN IE000U6ABUJ7 3,675,002.00 USD 107,837,314.55 29.344  ...

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 08.04.2026 AIRR LN IE000U6ABUJ7 3,525,002.00 USD 102,185,934.72 28.989  ...
Back to Newsroom