-
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 |
21.04.2026 |
RCTR.LN |
IE000J5PESP7 |
150,002.00 |
USD |
2,998,543.81 |
19.990 |
Category Code: NAV
Sequence Number: 1569584
Time of Receipt (offset from UTC): 20260422T093948+0100
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 23.04.2026 RCTR.LN IE000J5PESP7 150,002.00 USD 3,112,214.80 20.748 ...
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 22.04.2026 RCTR.LN IE000J5PESP7 150,002.00 USD 3,067,719.09 20.451 ...
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 20.04.2026 RCTR.LN IE000J5PESP7 150,002.00 USD 3,046,540.88 20.310 ...