-
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 US Equity Opportunities UCITS ETF |
22.04.2026 |
FPX. |
IE00BYTH6238 |
175,002.00 |
USD |
11,768,042.15 |
67.245 |
Category Code: NAV
Sequence Number: 1569901
Time of Receipt (offset from UTC): 20260423T115152+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 US Equity Opportunities UCITS ETF 25.06.2026 FPX. IE00BYTH6238 250,002.00 USD 18,676,960.96 74.707 ...
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 US Equity Opportunities UCITS ETF 24.06.2026 FPX. IE00BYTH6238 250,002.00 USD 18,100,968.48 72.403 ...
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 US Equity Opportunities UCITS ETF 23.06.2026 FPX. IE00BYTH6238 250,002.00 USD 18,136,468.62 72.545 ...