-

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 GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF

20.04.2026

CHPS.LN

IE000KXTLDE2

725,002.00

USD

29,697,250.62

40.962

 

Category Code: NAV
Sequence Number: 1569187
Time of Receipt (offset from UTC): 20260421T144120+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:CHPS

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 BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 22.04.2026 CHPS.LN IE000KXTLDE2 725,002.00 USD 30,390,753.04 41.918  ...

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 GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 21.04.2026 CHPS.LN IE000KXTLDE2 725,002.00 USD 29,925,958.44 41.277  ...

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 GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 17.04.2026 CHPS.LN IE000KXTLDE2 725,002.00 USD 29,628,480.16 40.867  ...
Back to Newsroom