-
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 |
04.05.2026 |
RCTR.LN |
IE000J5PESP7 |
150,002.00 |
USD |
3,102,075.00 |
20.680 |
Category Code: NAV
Sequence Number: 1573141
Time of Receipt (offset from UTC): 20260505T114022+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 05.05.2026 RCTR.LN IE000J5PESP7 150,002.00 USD 3,087,896.57 20.586 ...
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 01.05.2026 RCTR.LN IE000J5PESP7 150,002.00 USD 3,076,874.72 20.512 ...
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 30.04.2026 RCTR.LN IE000J5PESP7 150,002.00 USD 3,092,086.16 20.614 ...